Fund profile
Tickers
MWIIX, MWIMX
Fund manager
Total assets
$1.37 bn
Liabilities
$390.43 mm
Net assets
$975.97 mm
Number of holdings
652.00
Top 200 of 652 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 192.94 mm | 192.81 mm principal | 19.77 | Debt | Long | USA |
United States Treasury Note/Bond | 80.64 mm | 80.72 mm principal | 8.26 | Debt | Long | USA |
United States Treasury Bill | 74.76 mm | 75.40 mm principal | 7.66 | Debt | Long | USA |
United States Treasury Note/Bond | 54.77 mm | 57.98 mm principal | 5.61 | Debt | Long | USA |
MSILF Government Portfolio | 48.86 mm | 48.86 mm shares | 5.01 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 45.27 mm | 45.72 mm principal | 4.64 | Debt | Long | USA |
Dreyfus Government Cash Management | 40.40 mm | 40.40 mm shares | 4.14 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 36.04 mm | 36.22 mm principal | 3.69 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 24.91 mm | 27.13 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 21.32 mm | 22.60 mm principal | 2.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 18.70 mm | 19.35 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 10.53 mm | 11.83 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 9.91 mm | 10.00 mm principal | 1.01 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 9.59 mm | 11.60 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.34 mm | 6.85 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.71 mm | 6.01 mm principal | 0.59 | Debt | Long | USA |
Wells Fargo & Co | 4.78 mm | 5.45 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.74 mm | 5.98 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.67 mm | 5.35 mm principal | 0.48 | Debt | Long | Switzerland |
Morgan Stanley | 4.52 mm | 4.79 mm principal | 0.46 | Debt | Long | USA |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3 | 4.36 mm | 4.54 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.09 mm | 4.43 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 4.05 mm | 4.24 mm principal | 0.42 | Debt | Long | USA |
Saxon Asset Securities Trust 2007-1 | 3.94 mm | 4.32 mm principal | 0.40 | ABS-other | Long | USA |
CWABS Asset-Backed Certificates Trust 2005-7 | 3.89 mm | 4.02 mm principal | 0.40 | ABS-other | Long | USA |
Soundview Home Loan Trust 2005-OPT4 | 3.75 mm | 4.50 mm principal | 0.38 | ABS-other | Long | USA |
CSMC 2022-RPL3 Trust | 3.73 mm | 3.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 3.67 mm | 4.32 mm principal | 0.38 | Debt | Long | USA |
Santander UK Group Holdings PLC | 3.36 mm | 3.46 mm principal | 0.34 | Debt | Long | UK |
Bank of America Corp | 3.34 mm | 3.73 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae | 3.19 mm | 3.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM5 Trust | 3.05 mm | 3.99 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.04 mm | 3.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.04 mm | 3.43 mm principal | 0.31 | Debt | Long | Switzerland |
Citigroup Mortgage Loan Trust Inc | 3.03 mm | 3.34 mm principal | 0.31 | ABS-other | Long | USA |
JPMorgan Chase & Co | 2.82 mm | 3.06 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 2.81 mm | 3.38 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2005-HE3 | 2.78 mm | 2.90 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 2.71 mm | 2.91 mm principal | 0.28 | Debt | Long | USA |
HCA Inc | 2.52 mm | 2.53 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 2.51 mm | 3.29 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 2.49 mm | 2.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Allegro CLO VIII Ltd | 2.49 mm | 2.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Last Mile Logistics Pan Euro Finance DAC | 2.40 mm | 2.34 mm principal | 0.25 | ABS-mortgage backed security | Long | Ireland |
GS Goldman Sachs Group, Inc. | 2.32 mm | 2.56 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 2.30 mm | 3.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GPMT 2021-FL4 Ltd | 2.29 mm | 2.38 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Last Mile Securities PE 2021 DAC | 2.23 mm | 2.17 mm principal | 0.23 | ABS-mortgage backed security | Long | Ireland |
SLM Student Loan Trust 2008-5 | 2.17 mm | 2.24 mm principal | 0.22 | ABS-other | Long | USA |
JPMorgan Chase & Co | 2.16 mm | 2.28 mm principal | 0.22 | Debt | Long | USA |
ITC ITC Holdings Corp | 2.13 mm | 2.19 mm principal | 0.22 | Debt | Long | USA |
Neuberger Berman CLO XX Ltd | 2.13 mm | 2.14 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 2.13 mm | 2.28 mm principal | 0.22 | Debt | Long | USA |
Alcon Finance Corp | 2.12 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
GSAA Home Equity Trust 2005-9 | 2.11 mm | 2.16 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.10 mm | 2.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 2.09 mm | 2.56 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae | 2.08 mm | 2.20 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.07 mm | 2.09 mm principal | 0.21 | Debt | Long | USA |
Regatta XII Funding Ltd | 2.07 mm | 2.10 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO 2019-2 Ltd | 2.07 mm | 2.10 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 2.07 mm | 2.09 mm principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.06 mm | 2.43 mm principal | 0.21 | Debt | Long | UK |
PRPM 2020-4 LLC | 2.05 mm | 2.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRPM 2022-3 LLC | 2.03 mm | 2.07 mm principal | 0.21 | ABS-other | Long | USA |
Boston Gas Co | 2.01 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 2.01 mm | 2.53 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 46 Ltd | 1.99 mm | 2.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2019-2 Ltd | 1.98 mm | 2.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding XII CLO Ltd | 1.98 mm | 2.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 1.98 mm | 2.03 mm principal | 0.20 | Debt | Long | N/A |
SLM Student Loan Trust 2009-3 | 1.97 mm | 1.99 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp | 1.97 mm | 2.36 mm principal | 0.20 | Debt | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2005-HE2 | 1.97 mm | 2.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 1.97 mm | 2.11 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.92 mm | 2.02 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.91 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.90 mm | 2.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXV Ltd | 1.88 mm | 1.89 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.87 mm | 2.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Intelsat Jackson Holdings SA | 1.87 mm | 2.11 mm principal | 0.19 | Debt | Long | Luxembourg |
CIM Trust 2021-R3 | 1.87 mm | 2.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Recette Clo Ltd | 1.86 mm | 1.88 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Amcor Finance USA Inc | 1.84 mm | 1.95 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.83 mm | 2.05 mm principal | 0.19 | Debt | Long | Ireland |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.80 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.77 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
BKH Black Hills Corporation | 1.77 mm | 1.77 mm principal | 0.18 | Debt | Long | USA |
Petroleos Mexicanos | 1.76 mm | 2.45 mm principal | 0.18 | Debt | Long | Mexico |
TenneT Holding BV | 1.75 mm | 1.57 mm principal | 0.18 | Debt | Long | Netherlands |
OCP CLO 2020-19 Ltd | 1.73 mm | 1.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SKYAF 2020-1 A | 1.73 mm | 1.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Allegro CLO VI Ltd | 1.72 mm | 1.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IQVIA Inc | 1.68 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.68 mm | 1.69 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2022-ATH2 | 1.68 mm | 1.77 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.65 mm | 2.08 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.64 mm | 1.65 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Voya CLO 2014-4 Ltd | 1.63 mm | 1.65 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Commonwealth of Massachusetts | 1.63 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 1.62 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
PRPM 2021-6 LLC | 1.60 mm | 1.70 mm principal | 0.16 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.58 mm | 1.72 mm principal | 0.16 | Debt | Long | Switzerland |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 1.58 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
JDE Peet's NV | 1.57 mm | 1.65 mm principal | 0.16 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 1.56 mm | 1.86 mm principal | 0.16 | Debt | Long | USA |
Velocity Commercial Capital Loan Trust 2019-1 | 1.55 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
7-Eleven Inc | 1.54 mm | 1.57 mm principal | 0.16 | Debt | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 1.53 mm | 1.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.53 mm | 1.73 mm principal | 0.16 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.49 mm | 1.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 1.48 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
Southern Co Gas Capital Corp | 1.47 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 1.47 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 1.46 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.45 mm | 1.68 mm principal | 0.15 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 1.45 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.43 mm | 1.54 mm principal | 0.15 | Debt | Long | USA |
FI Fiserv, Inc. | 1.43 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.42 mm | 1.83 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 1.41 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.41 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Baylor Scott & White Holdings | 1.39 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
Dryden XXVI Senior Loan Fund | 1.38 mm | 1.39 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 1.36 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.36 mm | 1.81 mm principal | 0.14 | Debt | Long | USA |
Banc of America Funding 2014-R6 Trust | 1.35 mm | 1.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Frost CMBS 2021-1 DAC | 1.35 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | Ireland |
Alliant Energy Finance LLC | 1.35 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
BAT Capital Corp | 1.35 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
Public Service Co of New Mexico | 1.34 mm | 1.41 mm principal | 0.14 | Debt | Long | USA |
NI NiSource Inc | 1.34 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
New York State Urban Development Corp | 1.34 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
Trinity Acquisition PLC | 1.33 mm | 1.39 mm principal | 0.14 | Debt | Long | UK |
Navient Student Loan Trust 2016-2 | 1.33 mm | 1.31 mm principal | 0.14 | ABS-other | Long | USA |
ABBV Abbvie Inc | 1.32 mm | 1.34 mm principal | 0.14 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.32 mm | 1.56 mm principal | 0.13 | Debt | Long | Cayman Islands |
JPMorgan Chase & Co | 1.30 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.30 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
HarborView Mortgage Loan Trust 2007-7 | 1.29 mm | 1.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.29 mm | 1.54 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 1.28 mm | 1.57 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 1.28 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
SLM Student Loan Trust 2008-6 | 1.26 mm | 1.27 mm principal | 0.13 | ABS-other | Long | USA |
Nelnet Student Loan Trust | 1.25 mm | 1.26 mm principal | 0.13 | ABS-other | Long | USA |
ES Eversource Energy | 1.25 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PRPM 2021-11 LLC | 1.23 mm | 1.30 mm principal | 0.13 | ABS-other | Long | USA |
Bear Stearns ALT-A Trust 2004-12 | 1.23 mm | 1.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Aetna Inc | 1.22 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 1.21 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.21 mm | 1.44 mm principal | 0.12 | Debt | Long | N/A |
Healthcare Realty Holdings LP | 1.18 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.18 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
Aon Corp | 1.17 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.17 mm | 1.24 mm principal | 0.12 | Debt | Long | UK |
Navient Student Loan Trust 2014-3 | 1.17 mm | 1.18 mm principal | 0.12 | ABS-other | Long | USA |
BRO Brown & Brown, Inc. | 1.15 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 1.11 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
Physicians Realty LP | 1.11 mm | 1.22 mm principal | 0.11 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.10 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 1.10 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.09 mm | 1.16 mm principal | 0.11 | Debt | Long | Cayman Islands |
Bayer US Finance II LLC | 1.09 mm | 1.10 mm principal | 0.11 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.08 mm | 1.25 mm principal | 0.11 | Debt | Long | UK |
TIAA FSB Holdings, Inc. | 1.08 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 1.08 mm | 1.42 mm principal | 0.11 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.07 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
Citigroup Mortgage Loan Trust Inc | 1.06 mm | 1.07 mm principal | 0.11 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 1.05 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co | 1.05 mm | 1.14 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.04 mm | 1.31 mm principal | 0.11 | Debt | Long | USA |
Equitable Financial Life Global Funding | 1.04 mm | 1.19 mm principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 1.04 mm | 1.33 mm principal | 0.11 | Debt | Long | USA |
Navient Student Loan Trust 2014-4 | 1.04 mm | 1.07 mm principal | 0.11 | ABS-other | Long | USA |
HCA Inc | 1.04 mm | 1.15 mm principal | 0.11 | Debt | Long | USA |
New Century Home Equity Loan Trust 2005-1 | 1.03 mm | 1.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
General Electric Co | 1.03 mm | 1.03 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 1.03 mm | 1.26 mm principal | 0.11 | Debt | Long | USA |
Duke Energy Corp | 1.03 mm | 1.03 mm principal | 0.11 | Debt | Long | USA |
Bacardi Ltd | 1.01 mm | 1.05 mm principal | 0.10 | Debt | Long | Bermuda |
Berry Global Inc | 1.01 mm | 1.06 mm principal | 0.10 | Debt | Long | USA |
Lloyds Banking Group PLC | 1.01 mm | 1.04 mm principal | 0.10 | Debt | Long | UK |
Progress Residential 2021-SFR8 Trust | 994.70 k | 1.15 mm principal | 0.10 | ABS-other | Long | USA |
General Electric Co | 993.51 k | 1.12 mm principal | 0.10 | Debt | Long | USA |
Bayer US Finance LLC | 992.79 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
Hudson Pacific Properties LP | 991.25 k | 1.32 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 986.51 k | 1.20 mm principal | 0.10 | Debt | Long | UK |
Jersey Central Power & Light Co | 986.04 k | 995.00 k principal | 0.10 | Debt | Long | USA |
HCA Inc | 985.60 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Willis North America Inc | 981.71 k | 1.03 mm principal | 0.10 | Debt | Long | USA |
Tencent Holdings Ltd | 981.34 k | 1.21 mm principal | 0.10 | Debt | Long | Cayman Islands |
Imperial Brands Finance PLC | 975.61 k | 1.00 mm principal | 0.10 | Debt | Long | UK |
Southwestern Electric Power Co | 973.30 k | 1.03 mm principal | 0.10 | Debt | Long | USA |
Macquarie Group Ltd | 971.08 k | 1.09 mm principal | 0.10 | Debt | Long | Australia |
VOLT XCIX LLC | 965.03 k | 1.03 mm principal | 0.10 | ABS-other | Long | USA |
Digital Dutch Finco BV | 964.40 k | 1.19 mm principal | 0.10 | Debt | Long | Netherlands |
BAMLL Commercial Mortgage Securities Trust 2018-PARK | 961.29 k | 1.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ITC ITC Holdings Corp | 950.70 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Arizona Public Service Co | 945.04 k | 975.00 k principal | 0.10 | Debt | Long | USA |