Fund profile
Tickers
FPNIX
Fund manager
Total assets
$8.62 bn
Liabilities
$110.83 mm
Net assets
$8.51 bn
Number of holdings
321.00
Top 200 of 321 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 396.70 mm | 400.73 mm principal | 4.66 | Debt | Long | USA |
United States Treasury Bill | 362.77 mm | 362.92 mm principal | 4.26 | Debt | Long | USA |
Fannie Mae Pool | 129.11 mm | 155.42 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 118.45 mm | 118.78 mm principal | 1.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note | 108.84 mm | 106.47 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note | 95.39 mm | 95.24 mm principal | 1.12 | Debt | Long | USA |
Fannie Mae Pool | 93.95 mm | 108.06 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 93.82 mm | 107.60 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2021-2 Ltd. | 88.05 mm | 95.45 mm principal | 1.03 | ABS-other | Long | USA |
Fannie Mae Pool | 86.69 mm | 104.35 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 85.67 mm | 85.71 mm principal | 1.01 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 83.25 mm | 87.32 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 81.21 mm | 90.01 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 79.87 mm | 83.03 mm principal | 0.94 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 79.27 mm | 77.96 mm principal | 0.93 | ABS-other | Long | USA |
Fannie Mae Pool | 78.70 mm | 97.17 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 78.16 mm | 76.59 mm principal | 0.92 | ABS-other | Long | USA |
American Tower Trust #1 | 77.43 mm | 77.01 mm principal | 0.91 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 77.38 mm | 84.44 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
PHIG PHI Group, Inc. | 76.13 mm | 3.81 mm shares | 0.89 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 75.53 mm | 78.27 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 73.15 mm | 83.67 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp. | 70.69 mm | 71.78 mm principal | 0.83 | ABS-other | Long | USA |
Fannie Mae Pool | 70.14 mm | 80.44 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 69.04 mm | 72.33 mm principal | 0.81 | ABS-other | Long | USA |
Chase Issuance Trust | 68.58 mm | 68.83 mm principal | 0.81 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 66.50 mm | 68.84 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust 2023-2 | 66.41 mm | 66.29 mm principal | 0.78 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2022-3 | 62.36 mm | 63.82 mm principal | 0.73 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 61.17 mm | 61.81 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2021-C | 60.57 mm | 64.18 mm principal | 0.71 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 60.53 mm | 62.66 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 59.32 mm | 59.57 mm principal | 0.70 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd. | 58.62 mm | 59.06 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass-Through Certificates | 57.60 mm | 62.19 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 57.39 mm | 57.52 mm principal | 0.67 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd. | 57.37 mm | 57.82 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Boart Longyear Group Ltd. | 55.11 mm | 43.02 mm shares | 0.65 | Long | Australia | |
Freddie Mac Gold Pool | 53.61 mm | 56.03 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLIII LLC | 53.48 mm | 52.57 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 53.20 mm | 65.67 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XLI LLC | 52.94 mm | 51.84 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
Toyota Auto Loan Extended Note Trust 2022-1 | 52.78 mm | 54.52 mm principal | 0.62 | ABS-other | Long | USA |
Cologix Data Centers U.S. Issuer LLC | 52.06 mm | 58.07 mm principal | 0.61 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 50.74 mm | 49.83 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 50.68 mm | 49.53 mm principal | 0.60 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-1 | 50.34 mm | 49.94 mm principal | 0.59 | ABS-other | Long | USA |
Progress Residential 2021-SFR10 Trust | 50.02 mm | 56.27 mm principal | 0.59 | ABS-other | Long | USA |
GM Financial Revolving Receivables Trust 2024-1 | 49.99 mm | 49.69 mm principal | 0.59 | ABS-other | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd. | 49.85 mm | 50.20 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRET 2021-NPL5 LLC | 49.75 mm | 51.57 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 49.01 mm | 48.02 mm principal | 0.58 | ABS-other | Long | USA |
Kansas Gas Service Securitization I LLC | 48.74 mm | 47.78 mm principal | 0.57 | Debt | Long | USA |
PG&E Wildfire Recovery Funding LLC | 46.70 mm | 47.67 mm principal | 0.55 | Debt | Long | USA |
Virginia Power Fuel Securitization LLC | 46.20 mm | 46.39 mm principal | 0.54 | Debt | Long | USA |
Golub Capital Partners ABS Funding 2021-1 Ltd. | 46.19 mm | 48.77 mm principal | 0.54 | ABS-other | Long | Cayman Islands |
Chase Issuance Trust | 46.03 mm | 45.55 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 45.18 mm | 46.78 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 43.96 mm | 43.81 mm principal | 0.52 | ABS-other | Long | USA |
Golub Capital Partners CLO 67M | 43.73 mm | 43.48 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp. | 43.26 mm | 40.81 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 42.65 mm | 47.05 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
HLEND SENIOR NOTES DUE 3/15/2028 / | 42.50 mm | 42.50 mm principal | 0.50 | Debt | Long | USA |
Golub Capital Partners Clo 46M Ltd. | 42.00 mm | 42.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 41.28 mm | 43.63 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP | 40.59 mm | 44.63 mm principal | 0.48 | ABS-other | Long | USA |
HERA Commercial Mortgage 2021-FL1 Ltd. | 39.90 mm | 40.57 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass-Through Certificates | 39.62 mm | 41.06 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Monroe Capital ABS Funding 2021-1 Ltd. | 39.05 mm | 40.22 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
Avis Budget Rental Car Funding AESOP LLC | 38.49 mm | 38.25 mm principal | 0.45 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 38.37 mm | 37.96 mm principal | 0.45 | ABS-other | Long | USA |
TRTX 2022-FL5 Issuer Ltd. | 37.59 mm | 37.86 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verizon Master Trust | 37.17 mm | 37.94 mm principal | 0.44 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 36.99 mm | 40.81 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corporation | 36.97 mm | 41.51 mm principal | 0.43 | Debt | Long | USA |
PG&E Recovery Funding LLC | 36.58 mm | 36.83 mm principal | 0.43 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 35.67 mm | 34.82 mm principal | 0.42 | ABS-other | Long | USA |
Freddie Mac Pool | 35.57 mm | 42.41 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd. | 35.46 mm | 35.54 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Hertz Vehicle Financing LLC | 35.40 mm | 38.64 mm principal | 0.42 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 35.12 mm | 34.04 mm principal | 0.41 | ABS-other | Long | USA |
GM Financial Revolving Receivables Trust 2021-1 | 34.92 mm | 38.31 mm principal | 0.41 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 33.01 mm | 31.92 mm principal | 0.39 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2022-2 | 32.96 mm | 34.05 mm principal | 0.39 | ABS-other | Long | USA |
VCP RRL ABS I Ltd. | 32.86 mm | 34.91 mm principal | 0.39 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL4 LLC | 32.70 mm | 33.96 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 32.07 mm | 33.16 mm principal | 0.38 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 31.98 mm | 32.25 mm principal | 0.38 | ABS-other | Long | USA |
Fannie Mae Pool | 31.94 mm | 33.36 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.67 mm | 34.54 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund ABS I Ltd. | 31.39 mm | 32.87 mm principal | 0.37 | ABS-other | Long | USA |
Blackstone Private Credit Fund | 30.68 mm | 33.27 mm principal | 0.36 | Debt | Long | USA |
DTE Electric Securitization Funding II LLC | 30.65 mm | 29.73 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 30.11 mm | 33.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 29.82 mm | 30.56 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust Series 2024-3 | 29.69 mm | 33.63 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GMF Floorplan Owner Revolving Trust | 29.60 mm | 29.44 mm principal | 0.35 | ABS-other | Long | USA |
STWD 2021-FL2 Ltd. | 29.51 mm | 29.99 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree Strategic Credit Fund | 28.98 mm | 27.35 mm principal | 0.34 | Debt | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 28.95 mm | 28.81 mm principal | 0.34 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 28.48 mm | 28.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.28 mm | 32.67 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 27.79 mm | 29.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.77 mm | 32.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 27.25 mm | 27.92 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Oklahoma Development Finance Authority | 27.24 mm | 28.31 mm principal | 0.32 | Debt | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD INC | 26.97 mm | 26.97 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Progress Residential 2023-SFR2 Trust | 26.52 mm | 27.22 mm principal | 0.31 | ABS-other | Long | USA |
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / | 26.02 mm | 26.02 mm principal | 0.31 | Loan | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 25.90 mm | 27.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 25.87 mm | 27.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund ABS II LLC | 25.66 mm | 26.20 mm principal | 0.30 | ABS-other | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 25.53 mm | 25.52 mm principal | 0.30 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-3 | 24.81 mm | 25.56 mm principal | 0.29 | ABS-other | Long | USA |
HPS Corporate Lending Fund | 24.79 mm | 24.86 mm principal | 0.29 | Debt | Long | USA |
MMAF Equipment Finance LLC 2023-A | 24.43 mm | 24.57 mm principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 24.42 mm | 25.02 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BMW Vehicle Owner Trust 2022-A | 24.41 mm | 25.30 mm principal | 0.29 | ABS-other | Long | USA |
PRPM 2021-11 LLC | 24.41 mm | 25.24 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 24.19 mm | 25.29 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.97 mm | 28.65 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2020-1 Ltd. | 23.85 mm | 25.05 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
Fannie Mae Pool | 23.60 mm | 26.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 23.45 mm | 24.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 23.35 mm | 22.58 mm principal | 0.27 | Debt | Long | USA |
Consumers 2023 Securitization Funding LLC | 22.96 mm | 22.85 mm principal | 0.27 | Debt | Long | USA |
Frontier Communications Holdings LLC | 22.93 mm | 23.09 mm principal | 0.27 | Loan | Long | USA |
Oklahoma Development Finance Authority | 22.69 mm | 23.61 mm principal | 0.27 | Debt | Long | USA |
Axiom Global, Inc. | 21.87 mm | 22.60 mm principal | 0.26 | Loan | Long | USA |
PRPM 2021-10 LLC | 21.85 mm | 22.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-B | 21.32 mm | 21.63 mm principal | 0.25 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL2 LLC | 21.31 mm | 21.95 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2023-1 | 21.20 mm | 22.62 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-2 | 21.14 mm | 21.18 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac Pool | 20.75 mm | 23.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-3 | 20.73 mm | 20.64 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Pool | 20.56 mm | 23.65 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com, Inc. | 19.99 mm | 22.43 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 19.91 mm | 23.73 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 19.57 mm | 19.88 mm principal | 0.23 | ABS-other | Long | USA |
ABPCI Direct Lending Fund CLO X LP | 19.40 mm | 19.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleco Securitization I LLC | 19.25 mm | 20.11 mm principal | 0.23 | Debt | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 19.12 mm | 18.98 mm principal | 0.22 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 19.08 mm | 18.85 mm principal | 0.22 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2022-3 | 18.76 mm | 19.15 mm principal | 0.22 | ABS-other | Long | USA |
KREF 2021-FL2 Ltd. | 18.72 mm | 19.18 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vantage Data Centers Issuer LLC | 17.99 mm | 19.21 mm principal | 0.21 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 17.71 mm | 17.74 mm principal | 0.21 | ABS-other | Long | USA |
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | 17.56 mm | 18.35 mm principal | 0.21 | Loan | Long | USA |
Golub Capital Partners Clo 45M Ltd. | 17.31 mm | 17.31 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNH Equipment Trust 2023-B | 17.29 mm | 17.01 mm principal | 0.20 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust 2023-1 | 17.14 mm | 17.28 mm principal | 0.20 | ABS-other | Long | USA |
John Deere Owner Trust 2022-B | 16.71 mm | 17.23 mm principal | 0.20 | ABS-other | Long | USA |
PRPM 2021-9 LLC | 16.58 mm | 17.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables | 16.17 mm | 16.50 mm principal | 0.19 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 16.08 mm | 18.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 15.96 mm | 16.54 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 15.92 mm | 16.19 mm principal | 0.19 | ABS-other | Long | USA |
John Deere Owner Trust 2023-C | 15.88 mm | 15.74 mm principal | 0.19 | ABS-other | Long | USA |
MMAF Equipment Finance LLC 2024-A | 15.73 mm | 15.74 mm principal | 0.18 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-2 | 15.73 mm | 16.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 15.66 mm | 16.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 15.57 mm | 15.77 mm principal | 0.18 | ABS-other | Long | USA |
John Deere Owner Trust 2023 | 15.54 mm | 15.68 mm principal | 0.18 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 15.39 mm | 15.54 mm principal | 0.18 | ABS-other | Long | USA |
SBA Tower Trust | 15.33 mm | 17.20 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 15.00 mm | 17.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.00 mm | 17.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VOLT XCV LLC | 14.99 mm | 15.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Capital One Prime Auto Receivables Trust 2022-2 | 14.94 mm | 15.51 mm principal | 0.18 | ABS-other | Long | USA |
VOLT XCIV LLC | 14.88 mm | 15.14 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 14.84 mm | 14.77 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 14.81 mm | 17.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 14.56 mm | 16.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2023-A | 14.40 mm | 14.61 mm principal | 0.17 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 14.34 mm | 14.49 mm principal | 0.17 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Corp. Trust 2022-PJ2 | 14.23 mm | 16.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2022-B | 13.99 mm | 14.34 mm principal | 0.16 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 13.82 mm | 13.76 mm principal | 0.16 | ABS-other | Long | USA |
DataBank Issuer | 13.38 mm | 14.75 mm principal | 0.16 | ABS-other | Long | USA |
PRPM 2021-2 LLC | 13.27 mm | 13.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 13.22 mm | 15.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 13.15 mm | 13.14 mm principal | 0.15 | ABS-other | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 13.14 mm | 12.70 mm principal | 0.15 | ABS-other | Long | USA |
Nissan Auto Receivables 2022-B Owner Trust | 13.13 mm | 13.37 mm principal | 0.15 | ABS-other | Long | USA |
SBA Tower Trust | 12.95 mm | 14.43 mm principal | 0.15 | Debt | Long | USA |
OCREDIT BDC SENIOR NOTE DDTL / | 12.89 mm | 12.89 mm principal | 0.15 | Loan | Long | USA |
Kubota Credit Owner Trust 2023-2 | 12.80 mm | 12.90 mm principal | 0.15 | ABS-other | Long | USA |
SBA Tower Trust | 12.69 mm | 12.42 mm principal | 0.15 | Debt | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd. | 12.63 mm | 12.69 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Windstream Services LLC | 12.62 mm | 12.96 mm principal | 0.15 | Loan | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 12.53 mm | 13.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR7 Trust | 12.39 mm | 14.32 mm principal | 0.15 | ABS-other | Long | USA |
VOLT C LLC | 12.22 mm | 12.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR11 Trust | 12.19 mm | 13.81 mm principal | 0.14 | ABS-other | Long | USA |
VCAT 2021-NPL2 LLC | 11.97 mm | 12.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VMC Finance 2021-HT1 LLC | 11.95 mm | 12.10 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd. | 11.89 mm | 11.93 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Non Gold Pool | 11.83 mm | 13.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 11.79 mm | 12.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |