Fund profile
Tickers
MWTIX, MWTRX, MWTNX, MWTSX, MWTTX
Fund manager
Total assets
$81.95 bn
Liabilities
$22.85 bn
Net assets
$59.10 bn
Number of holdings
1.98 k
Top 200 of 1981 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 4.77 bn | 4.77 bn principal | 8.07 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 bn | 3.62 bn principal | 5.71 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.58 bn | 2.73 bn principal | 4.36 | ABS-mortgage backed security | Long | USA |
MSILF Government Portfolio | 2.23 bn | 2.23 bn shares | 3.77 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.19 bn | 2.20 bn principal | 3.70 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.96 bn | 2.03 bn principal | 3.32 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 1.81 bn | 1.81 bn shares | 3.06 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 1.57 bn | 2.07 bn principal | 2.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.55 bn | 1.71 bn principal | 2.63 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 1.50 bn | 1.50 bn principal | 2.54 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.43 bn | 1.56 bn principal | 2.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.39 bn | 1.68 bn principal | 2.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.19 bn | 1.33 bn principal | 2.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.08 bn | 1.08 bn principal | 1.83 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 bn | 1.09 bn principal | 1.83 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.06 bn | 1.24 bn principal | 1.80 | ABS-mortgage backed security | Long | USA |
JPMorgan US Government Money Market Fund | 1.00 bn | 1.00 bn shares | 1.69 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 994.49 mm | 1.05 bn principal | 1.68 | Debt | Long | USA |
Ginnie Mae | 836.00 mm | 1.02 bn principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 735.49 mm | 926.93 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 718.14 mm | 719.04 mm principal | 1.22 | Debt | Long | USA |
Federal Home Loan Banks | 702.10 mm | 704.10 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Bill | 556.80 mm | 568.15 mm principal | 0.94 | Debt | Long | USA |
FANNIE MAE DISCOUNT NOTES | 500.00 mm | 500.00 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Bill | 499.93 mm | 500.00 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Bill | 494.79 mm | 500.00 mm principal | 0.84 | Debt | Long | USA |
Ginnie Mae | 449.76 mm | 463.45 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 406.99 mm | 439.93 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 401.42 mm | 422.20 mm principal | 0.68 | Debt | Long | USA |
Fidelity Government Portfolio | 397.21 mm | 397.21 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 335.89 mm | 440.23 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 332.21 mm | 418.37 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 317.69 mm | 343.88 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 293.05 mm | 300.00 mm principal | 0.50 | Debt | Long | USA |
Freddie Mac Pool | 282.12 mm | 354.74 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 281.32 mm | 313.54 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 277.65 mm | 349.67 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R1 | 273.41 mm | 292.54 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 266.30 mm | 270.99 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Bill | 264.03 mm | 266.28 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Gold Pool | 248.48 mm | 279.81 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 247.94 mm | 250.00 mm principal | 0.42 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 243.45 mm | 250.00 mm principal | 0.41 | Debt | Long | USA |
Warnermedia Holdings Inc | 233.75 mm | 314.62 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 230.22 mm | 275.02 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co | 226.36 mm | 280.14 mm principal | 0.38 | Debt | Long | USA |
Santander UK Group Holdings PLC | 226.01 mm | 232.40 mm principal | 0.38 | Debt | Long | UK |
Freddie Mac Pool | 214.70 mm | 282.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 210.35 mm | 220.19 mm principal | 0.36 | ABS-other | Long | USA |
CIM Trust 2021-R3 | 210.34 mm | 244.94 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R3 | 207.36 mm | 230.89 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 203.58 mm | 223.21 mm principal | 0.34 | Debt | Long | Switzerland |
Fannie Mae Pool | 202.61 mm | 266.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 201.16 mm | 226.94 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 198.56 mm | 200.00 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 196.79 mm | 200.00 mm principal | 0.33 | Debt | Long | USA |
PRET 2022-RN2 LLC | 190.67 mm | 199.77 mm principal | 0.32 | ABS-other | Long | USA |
CSMC 2022-RPL1 Trust | 183.05 mm | 233.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 172.62 mm | 179.82 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 171.49 mm | 215.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CIM Trust 2020-R7 | 171.03 mm | 202.27 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL11 Trust | 162.22 mm | 225.52 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 158.50 mm | 199.85 mm principal | 0.27 | Debt | Long | Switzerland |
CIM Trust 2021-R4 | 158.49 mm | 186.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 154.89 mm | 163.88 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley | 153.83 mm | 162.93 mm principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 153.12 mm | 152.92 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 152.01 mm | 184.14 mm principal | 0.26 | Debt | Long | UK |
Ginnie Mae | 151.39 mm | 159.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 149.45 mm | 151.80 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 148.89 mm | 195.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 148.37 mm | 150.00 mm principal | 0.25 | Debt | Long | USA |
NLT 2021-INV3 Trust | 147.14 mm | 164.22 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIV4 | 146.69 mm | 180.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 146.26 mm | 146.96 mm principal | 0.25 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 145.12 mm | 171.76 mm principal | 0.25 | Debt | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 141.62 mm | 159.03 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 140.53 mm | 176.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 140.43 mm | 168.64 mm principal | 0.24 | Debt | Long | USA |
WESTFIELD GALLERIA AT ROSEVILLE | 139.22 mm | 141.90 mm principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 136.46 mm | 160.73 mm principal | 0.23 | Debt | Long | UK |
Freddie Mac Gold Pool | 136.03 mm | 154.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 135.47 mm | 135.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 135.38 mm | 177.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 135.15 mm | 171.04 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 134.77 mm | 155.05 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse Group AG | 133.67 mm | 150.79 mm principal | 0.23 | Debt | Long | Switzerland |
Fannie Mae Pool | 130.31 mm | 170.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R5 | 129.73 mm | 161.54 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 128.68 mm | 146.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US Bancorp | 126.12 mm | 142.86 mm principal | 0.21 | Debt | Long | USA |
HCA Inc | 125.55 mm | 152.59 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 124.04 mm | 136.76 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 123.82 mm | 152.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-R1 | 123.66 mm | 143.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 121.59 mm | 159.48 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 120.67 mm | 150.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 119.95 mm | 120.94 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 119.73 mm | 150.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 119.55 mm | 147.49 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 117.79 mm | 147.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 114.97 mm | 138.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 113.43 mm | 114.66 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 112.99 mm | 141.86 mm principal | 0.19 | Debt | Long | Ireland |
CNC Centene Corp. | 111.70 mm | 138.28 mm principal | 0.19 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-PARK | 107.92 mm | 122.93 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CIM Trust 2020-R1 | 107.46 mm | 130.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 105.71 mm | 138.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Intelsat Jackson Holdings SA | 105.53 mm | 118.75 mm principal | 0.18 | Debt | Long | Luxembourg |
Energy Transfer LP | 105.36 mm | 127.86 mm principal | 0.18 | Debt | Long | USA |
SLM Student Loan Trust 2009-3 | 103.58 mm | 104.55 mm principal | 0.18 | ABS-other | Long | USA |
Bayer US Finance II LLC | 101.84 mm | 109.52 mm principal | 0.17 | Debt | Long | USA |
Credit Suisse Group AG | 99.89 mm | 101.13 mm principal | 0.17 | Debt | Long | Switzerland |
CIM Trust 2020-R6 | 99.51 mm | 117.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 99.50 mm | 117.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 98.58 mm | 121.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 98.16 mm | 106.89 mm principal | 0.17 | Debt | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES | 97.89 mm | 100.00 mm principal | 0.17 | Debt | Long | USA |
Nationwide Building Society | 96.33 mm | 107.65 mm principal | 0.16 | Debt | Long | UK |
CIM Trust 2020-R3 | 96.05 mm | 104.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Project Colt | 95.88 mm | 100.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 95.51 mm | 120.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 95.39 mm | 108.91 mm principal | 0.16 | Debt | Long | USA |
BAT Capital Corp | 95.38 mm | 138.42 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 95.22 mm | 125.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 93.70 mm | 104.99 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 93.19 mm | 102.92 mm principal | 0.16 | Debt | Long | USA |
Santander UK Group Holdings PLC | 92.16 mm | 92.33 mm principal | 0.16 | Debt | Long | UK |
Freddie Mac Gold Pool | 91.66 mm | 108.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Duke Energy Corp | 91.20 mm | 96.66 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 90.58 mm | 113.31 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 90.18 mm | 90.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 89.19 mm | 116.80 mm principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 89.17 mm | 127.39 mm principal | 0.15 | Debt | Long | USA |
CENT Trust 2023-CITY | 88.88 mm | 88.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 87.77 mm | 102.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 86.98 mm | 98.38 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 85.60 mm | 93.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 85.35 mm | 107.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2022-MDR A | 84.37 mm | 85.00 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 83.21 mm | 126.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2015-2 | 83.18 mm | 85.25 mm principal | 0.14 | ABS-other | Long | USA |
Blackstone Industrial Portfolio - Proj Foxtrot | 82.23 mm | 87.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 81.65 mm | 88.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CIM Trust 2022-NR1 | 80.52 mm | 86.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 80.40 mm | 91.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 79.96 mm | 104.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 79.71 mm | 90.86 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 79.59 mm | 97.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Capital Funding Mortgage Trust | 79.13 mm | 90.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 78.70 mm | 82.13 mm principal | 0.13 | Debt | Long | USA |
CIM Trust 2019-R3 | 78.17 mm | 88.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 77.75 mm | 104.04 mm principal | 0.13 | Debt | Long | USA |
CIM Trust 2019-R4 | 77.35 mm | 86.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 77.28 mm | 87.01 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 76.92 mm | 100.95 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 76.85 mm | 77.47 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ1 | 76.63 mm | 96.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.17 mm | 95.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Rockies Express Pipeline LLC | 75.66 mm | 84.81 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 75.26 mm | 98.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 75.12 mm | 98.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 75.08 mm | 77.12 mm principal | 0.13 | Debt | Long | N/A |
Freddie Mac Pool | 74.52 mm | 91.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 73.88 mm | 89.06 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 73.23 mm | 73.56 mm principal | 0.12 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 73.11 mm | 75.33 mm principal | 0.12 | Debt | Long | USA |
PRPM 2022-4 LLC | 72.98 mm | 75.16 mm principal | 0.12 | ABS-other | Long | USA |
Government National Mortgage Association | 72.68 mm | 99.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 72.65 mm | 95.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-30HY Mortgage Trust | 71.97 mm | 84.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 71.21 mm | 94.11 mm principal | 0.12 | Debt | Long | Australia |
Fannie Mae Pool | 70.76 mm | 92.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TenneT Holding BV | 69.64 mm | 61.89 mm principal | 0.12 | Debt | Long | Netherlands |
CNC Centene Corp. | 69.04 mm | 74.81 mm principal | 0.12 | Debt | Long | USA |
Farmers Exchange Capital III | 69.03 mm | 80.61 mm principal | 0.12 | Debt | Long | USA |
VICI Properties LP | 68.54 mm | 76.35 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 68.47 mm | 79.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 68.39 mm | 72.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 68.35 mm | 58.95 mm principal | 0.12 | Debt | Long | Switzerland |
Freddie Mac Gold Pool | 67.17 mm | 79.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.04 mm | 71.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-55HY Mortgage Trust | 66.68 mm | 81.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2007-AR6 | 66.47 mm | 83.27 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 66.37 mm | 85.67 mm principal | 0.11 | Debt | Long | USA |
Netflix Inc | 65.68 mm | 61.44 mm principal | 0.11 | Debt | Long | USA |
CIM Trust 2021-R1 | 65.34 mm | 75.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Teachers Insurance & Annuity Association of America | 65.06 mm | 102.67 mm principal | 0.11 | Debt | Long | USA |
SHOW Trust 2022-BIZ | 65.03 mm | 68.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BFLD Trust 2020-OBRK | 64.97 mm | 65.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 64.87 mm | 73.98 mm principal | 0.11 | Debt | Long | USA |
BAT International Finance PLC | 64.79 mm | 134.23 mm principal | 0.11 | Debt | Long | UK |
Freddie Mac Gold Pool | 64.61 mm | 72.94 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 64.45 mm | 66.24 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 64.35 mm | 80.66 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 64.32 mm | 84.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 63.84 mm | 63.77 mm principal | 0.11 | Loan | Long | USA |
Fannie Mae Pool | 63.60 mm | 67.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 63.52 mm | 88.95 mm principal | 0.11 | Debt | Long | USA |
ITC ITC Holdings Corp | 63.11 mm | 66.38 mm principal | 0.11 | Debt | Long | USA |