Fund profile
Tickers
MWLIX, MWLDX, MWLNX
Fund manager
Total assets
$1.73 bn
Liabilities
$400.63 mm
Net assets
$1.33 bn
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 99.32 mm | 98.28 mm principal | 7.48 | Debt | Long | USA |
United States Treasury Note/Bond | 72.83 mm | 72.11 mm principal | 5.49 | Debt | Long | USA |
MSILF Government Portfolio | 65.89 mm | 65.89 mm shares | 4.96 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 58.66 mm | 58.30 mm principal | 4.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 54.35 mm | 56.00 mm principal | 4.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 49.95 mm | 50.20 mm principal | 3.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 39.97 mm | 42.25 mm principal | 3.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 30.49 mm | 31.08 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 30.28 mm | 29.59 mm principal | 2.28 | Debt | Long | USA |
Dreyfus Government Cash Management | 24.70 mm | 24.70 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 23.17 mm | 23.62 mm principal | 1.74 | Debt | Long | USA |
Ginnie Mae | 22.84 mm | 23.40 mm principal | 1.72 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 17.86 mm | 17.46 mm principal | 1.35 | Debt | Long | USA |
Ginnie Mae | 17.75 mm | 17.85 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 16.94 mm | 17.13 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 16.91 mm | 17.55 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 16.14 mm | 16.52 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 15.54 mm | 15.54 mm principal | 1.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.38 mm | 17.27 mm principal | 1.16 | Debt | Long | UK |
United States Treasury Note/Bond | 14.96 mm | 14.33 mm principal | 1.13 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 14.87 mm | 15.00 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Bill | 14.77 mm | 15.00 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 12.27 mm | 12.33 mm principal | 0.92 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 11.05 mm | 11.07 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVII Ltd | 10.27 mm | 10.27 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Saxon Asset Securities Trust 2006-2 | 10.26 mm | 11.00 mm principal | 0.77 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 10.11 mm | 10.95 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE | 9.96 mm | 4.88 k contracts | 0.75 | Interest rate derivative | N/A | USA |
GS Mortgage Securities Corp Trust 2019-70P | 9.67 mm | 10.00 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 9.55 mm | 9.58 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Independence Plaza Trust 2018-INDP | 9.44 mm | 10.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
PRPM 2021-7 LLC | 9.31 mm | 9.59 mm principal | 0.70 | ABS-other | Long | USA |
PRPM 2022-3 LLC | 9.24 mm | 9.37 mm principal | 0.70 | ABS-other | Long | USA |
DBGS 2018-BIOD Mortgage Trust | 9.03 mm | 9.08 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 8.62 mm | 8.58 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Digital Euro Finco LLC | 8.47 mm | 7.72 mm principal | 0.64 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2007-CH5 | 8.42 mm | 8.52 mm principal | 0.63 | ABS-other | Long | USA |
Cold Storage Trust 2020-ICE5 | 8.41 mm | 8.46 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 8.11 mm | 8.08 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 8.05 mm | 8.40 mm principal | 0.61 | Debt | Long | USA |
Bank of America Corp | 7.70 mm | 8.05 mm principal | 0.58 | Debt | Long | USA |
Government National Mortgage Association | 7.61 mm | 7.66 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.55 mm | 7.52 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2007-CH4 | 7.44 mm | 7.75 mm principal | 0.56 | ABS-other | Long | USA |
CSMC 2022-RPL3 Trust | 7.26 mm | 7.38 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.17 mm | 7.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 7.10 mm | 7.59 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 6.92 mm | 7.00 mm principal | 0.52 | Debt | Long | UK |
Bank of America Corp | 6.84 mm | 7.26 mm principal | 0.52 | Debt | Long | USA |
PRPM 2021-3 LLC | 6.78 mm | 7.06 mm principal | 0.51 | ABS-other | Long | USA |
CWABS Asset-Backed Certificates Trust 2007-7 | 6.67 mm | 7.15 mm principal | 0.50 | ABS-other | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 6.65 mm | 7.05 mm principal | 0.50 | ABS-other | Long | USA |
GPN Global Payments, Inc. | 6.63 mm | 7.20 mm principal | 0.50 | Debt | Long | USA |
Progress Residential 2020-SFR3 Trust | 6.48 mm | 6.98 mm principal | 0.49 | ABS-other | Long | USA |
Extra Space Storage LP | 6.45 mm | 6.75 mm principal | 0.49 | Debt | Long | USA |
Bayer US Finance LLC | 6.38 mm | 6.23 mm principal | 0.48 | Debt | Long | USA |
VOYA CLO 2017-2 | 6.29 mm | 6.29 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Drive Auto Receivables Trust 2021-3 | 5.98 mm | 6.26 mm principal | 0.45 | ABS-other | Long | USA |
MF1 2020-FL4 Ltd | 5.97 mm | 5.96 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
Alliant Energy Finance LLC | 5.94 mm | 6.54 mm principal | 0.45 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-1 | 5.93 mm | 6.07 mm principal | 0.45 | ABS-other | Long | USA |
Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-R9 | 5.87 mm | 6.03 mm principal | 0.44 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 5.73 mm | 6.30 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R3 | 5.63 mm | 6.39 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
PRPM 2020-4 LLC | 5.58 mm | 5.59 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2006-AMC1 | 5.56 mm | 5.79 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Nationwide Mutual Insurance Co | 5.55 mm | 5.55 mm principal | 0.42 | Debt | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | 5.48 mm | 6.21 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 5.45 mm | 5.58 mm principal | 0.41 | ABS-other | Long | USA |
Jersey Central Power & Light Co | 5.33 mm | 5.35 mm principal | 0.40 | Debt | Long | USA |
US Bancorp | 5.28 mm | 5.37 mm principal | 0.40 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 5.24 mm | 5.91 mm principal | 0.39 | Debt | Long | Cayman Islands |
Fremont Home Loan Trust 2005-E | 5.20 mm | 5.50 mm principal | 0.39 | ABS-other | Long | USA |
SKYAF 2020-1 A | 5.16 mm | 5.71 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 5.14 mm | 5.43 mm principal | 0.39 | Debt | Long | USA |
Credit Suisse Group AG | 5.08 mm | 5.55 mm principal | 0.38 | Debt | Long | Switzerland |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 5.06 mm | 5.08 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Farmers Insurance Exchange | 5.03 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae REMICS | 5.02 mm | 5.14 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 5.00 mm | 5.01 mm principal | 0.38 | Debt | Long | USA |
ITC ITC Holdings Corp | 4.99 mm | 4.96 mm principal | 0.38 | Debt | Long | USA |
Imperial Brands Finance PLC | 4.97 mm | 5.21 mm principal | 0.37 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 4.96 mm | 5.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust 2021-D | 4.96 mm | 5.33 mm principal | 0.37 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.92 mm | 5.59 mm principal | 0.37 | Debt | Long | N/A |
GS Mortgage Securities Trust 2014-GC20 | 4.91 mm | 4.94 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 4.89 mm | 4.93 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PRPM 2021-10 LLC | 4.89 mm | 5.06 mm principal | 0.37 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 4.86 mm | 5.00 mm principal | 0.37 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 4.84 mm | 4.88 mm principal | 0.36 | Debt | Long | USA |
CIM Trust 2022-I1 | 4.77 mm | 4.92 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 4.72 mm | 4.89 mm principal | 0.36 | Debt | Long | USA |
C Citigroup Inc | 4.72 mm | 4.99 mm principal | 0.36 | Debt | Long | USA |
MASTR Asset Backed Securities Trust 2006-HE1 | 4.72 mm | 4.89 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VKNG | 4.68 mm | 4.72 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 4.62 mm | 4.84 mm principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 4.60 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Madison Park Funding XIX Ltd | 4.60 mm | 4.59 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Strips | 4.59 mm | 4.67 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
NLT 2021-INV2 Trust | 4.59 mm | 5.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Qwest Corp | 4.57 mm | 4.67 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac REMICS | 4.54 mm | 4.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 4.52 mm | 4.45 mm principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.51 mm | 4.41 mm principal | 0.34 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.36 mm | 4.97 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority | 4.36 mm | 4.36 mm principal | 0.33 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 4.33 mm | 4.28 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.33 mm | 4.71 mm principal | 0.33 | Debt | Long | USA |
Willis North America Inc | 4.31 mm | 4.35 mm principal | 0.32 | Debt | Long | USA |
New Century Home Equity Loan Trust Series 2005-D | 4.23 mm | 4.42 mm principal | 0.32 | ABS-other | Long | USA |
Great Wolf Trust 2019-WOLF | 4.22 mm | 4.29 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 4.16 mm | 4.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Annington Funding PLC | 4.15 mm | 3.40 mm principal | 0.31 | Debt | Long | UK |
ORCL Oracle Corp. | 4.14 mm | 4.39 mm principal | 0.31 | Debt | Long | USA |
Amcor Flexibles North America Inc | 4.06 mm | 4.13 mm principal | 0.31 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-NC1 | 4.05 mm | 4.12 mm principal | 0.30 | ABS-other | Long | USA |
New York State Dormitory Authority | 4.04 mm | 4.04 mm principal | 0.30 | Debt | Long | USA |
PRPM 2021-1 LLC | 4.03 mm | 4.04 mm principal | 0.30 | ABS-other | Long | USA |
PHH Alternative Mortgage Trust Series 2007-3 | 4.02 mm | 4.22 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VINO | 3.98 mm | 4.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.97 mm | 4.28 mm principal | 0.30 | Debt | Long | USA |
Physicians Realty LP | 3.89 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Massachusetts | 3.89 mm | 3.94 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.84 mm | 4.06 mm principal | 0.29 | Debt | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 | 3.77 mm | 3.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 3.76 mm | 3.83 mm principal | 0.28 | ABS-other | Long | USA |
BNC Mortgage Loan Trust 2007-1 | 3.72 mm | 3.99 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK14 | 3.67 mm | 3.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP2 | 3.59 mm | 3.64 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Houston Galleria Mall Trust 2015-HGLR | 3.58 mm | 3.75 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.55 mm | 3.86 mm principal | 0.27 | Debt | Long | USA |
LXP LXP Industrial Trust | 3.50 mm | 3.33 mm principal | 0.26 | Debt | Long | USA |
Campbell Union School District | 3.37 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
UBS Group AG | 3.36 mm | 3.72 mm principal | 0.25 | Debt | Long | Switzerland |
Magnetite VII Ltd | 3.25 mm | 3.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Soundview Home Loan Trust 2006-OPT4 | 3.22 mm | 3.37 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Premier Health Partners | 3.20 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
NFLX Netflix Inc. | 3.15 mm | 3.21 mm principal | 0.24 | Debt | Long | USA |
Independence Plaza Trust 2018-INDP | 3.14 mm | 3.29 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GSAMP Trust 2006-HE2 | 3.13 mm | 3.23 mm principal | 0.24 | ABS-other | Long | USA |
JP Morgan Mortgage Acquisition Corp 2005-FRE1 | 3.12 mm | 3.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.02 mm | 3.02 mm principal | 0.23 | Debt | Long | USA |
Healthcare Realty Holdings LP | 3.00 mm | 3.26 mm principal | 0.23 | Debt | Long | USA |
T-Mobile USA Inc | 2.93 mm | 3.02 mm principal | 0.22 | Debt | Long | USA |
Athene Global Funding | 2.92 mm | 2.94 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 2.89 mm | 2.83 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CWABS Asset-Backed Certificates Trust 2006-4 | 2.88 mm | 2.93 mm principal | 0.22 | ABS-other | Long | USA |
LCM XXIV Ltd | 2.88 mm | 2.88 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMRT 2022-MINI | 2.83 mm | 2.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.80 mm | 2.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2019-4 | 2.76 mm | 2.80 mm principal | 0.21 | ABS-other | Long | USA |
SLM Student Loan Trust 2014-1 | 2.76 mm | 2.87 mm principal | 0.21 | ABS-other | Long | USA |
Teachers Insurance & Annuity Association of America | 2.76 mm | 2.80 mm principal | 0.21 | Debt | Long | USA |
Banc of America Alternative Loan Trust 2003-8 | 2.74 mm | 2.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 2.72 mm | 3.27 mm principal | 0.20 | Debt | Long | Mexico |
WESTFIELD GALLERIA AT ROSEVILLE | 2.69 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.60 mm | 2.59 mm principal | 0.20 | Debt | Long | USA |
Student Loan Consolidation Center Student Loan Trust I | 2.59 mm | 2.80 mm principal | 0.19 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 2.57 mm | 2.69 mm principal | 0.19 | Debt | Long | USA |
COMM 2015-PC1 Mortgage Trust | 2.57 mm | 2.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 2.54 mm | 2.52 mm principal | 0.19 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2020-3 | 2.52 mm | 2.55 mm principal | 0.19 | ABS-other | Long | USA |
Opteum Mortgage Acceptance Corp Asset Backed Pass-Through Certificates 2005-5 | 2.51 mm | 2.65 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.46 mm | 2.61 mm principal | 0.19 | Debt | Long | Switzerland |
AmeriCredit Automobile Receivables Trust 2020-3 | 2.45 mm | 2.59 mm principal | 0.18 | ABS-other | Long | USA |
JGWPT XXX LLC | 2.42 mm | 2.67 mm principal | 0.18 | ABS-other | Long | USA |
HCA Inc | 2.38 mm | 2.51 mm principal | 0.18 | Debt | Long | USA |
SREIT Trust 2021-PALM | 2.37 mm | 2.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Artera Services LLC | 2.37 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
ILMN Illumina Inc | 2.34 mm | 2.28 mm principal | 0.18 | Debt | Long | USA |
GS Mortgage Securities Trust 2011-GC5 | 2.34 mm | 2.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 2.33 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
SLM Student Loan Trust 2008-4 | 2.33 mm | 2.33 mm principal | 0.18 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-F | 2.29 mm | 2.71 mm principal | 0.17 | ABS-other | Long | USA |
Mid-State Capital Corp 2006-1 Trust | 2.29 mm | 2.33 mm principal | 0.17 | ABS-other | Long | USA |
Chase Mortgage Finance Trust Series 2007-A1 | 2.22 mm | 2.30 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
General Electric Co | 2.22 mm | 2.24 mm principal | 0.17 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.20 mm | 2.21 mm principal | 0.17 | Debt | Long | N/A |
GLP Capital LP / GLP Financing II Inc | 2.18 mm | 2.18 mm principal | 0.16 | Debt | Long | USA |
UBS Group AG | 2.15 mm | 2.00 mm principal | 0.16 | Debt | Long | Switzerland |
CWABS Asset-Backed Certificates Trust 2006-14 | 2.12 mm | 2.21 mm principal | 0.16 | ABS-other | Long | USA |
MMI Capital Trust I | 2.11 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.02 mm | 2.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.02 mm | 2.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE3 | 2.00 mm | 2.07 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MortgageIT Trust 2005-4 | 2.00 mm | 2.02 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 2.00 mm | 2.18 mm principal | 0.15 | Debt | Long | UK |
General Electric Co | 1.99 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
HCA Inc | 1.99 mm | 1.98 mm principal | 0.15 | Debt | Long | USA |
Federal Realty OP LP | 1.92 mm | 1.85 mm principal | 0.14 | Debt | Long | USA |
One New York Plaza Trust 2020-1NYP | 1.91 mm | 2.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Southern Co Gas Capital Corp | 1.90 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-B | 1.88 mm | 1.90 mm principal | 0.14 | ABS-other | Long | USA |
Wells Fargo & Co | 1.83 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Park Place Securities Inc Asset-Backed Pass-Through Ctfs Ser 2005-WCW3 | 1.83 mm | 1.93 mm principal | 0.14 | ABS-other | Long | USA |
Jersey Central Power & Light Co | 1.83 mm | 1.87 mm principal | 0.14 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.81 mm | 1.84 mm principal | 0.14 | Debt | Long | USA |
Berry Global Inc | 1.80 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
RAMP Series 2005-EFC1 Trust | 1.71 mm | 1.72 mm principal | 0.13 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.70 mm | 1.72 mm principal | 0.13 | Debt | Long | USA |