Fund profile
Tickers
MWSIX, MWSTX
Fund manager
Total assets
$81.70 mm
Liabilities
$12.29 mm
Net assets
$69.41 mm
Number of holdings
611.00
Top 200 of 611 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 8.22 mm | 8.24 mm principal | 11.85 | Debt | Long | USA |
MSILF Government Portfolio | 2.39 mm | 2.39 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.20 mm principal | 3.15 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.12 mm | 2.25 mm principal | 3.06 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.08 mm | 2.15 mm principal | 2.99 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.77 mm | 1.93 mm principal | 2.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.22 mm | 1.38 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 997.51 k | 1.00 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Bill | 993.69 k | 1.00 mm principal | 1.43 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 836.51 k | 1.10 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 826.99 k | 1.00 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 646.54 k | 740.00 k principal | 0.93 | Debt | Long | Switzerland |
Fannie Mae or Freddie Mac | 634.78 k | 800.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 420.60 k | 442.37 k principal | 0.61 | Debt | Long | USA |
Wells Fargo & Co | 404.02 k | 500.00 k principal | 0.58 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust 2007-HE1 | 384.68 k | 606.61 k principal | 0.55 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF1 | 376.87 k | 733.84 k principal | 0.54 | ABS-other | Long | USA |
SLM Student Loan Trust 2008-2 | 337.22 k | 340.00 k principal | 0.49 | ABS-other | Long | USA |
SLM Student Loan Trust 2008-4 | 329.04 k | 340.00 k principal | 0.47 | ABS-other | Long | USA |
SLM Student Loan Trust 2008-6 | 321.84 k | 340.00 k principal | 0.46 | ABS-other | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 321.51 k | 325.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIM Trust 2021-R1 | 320.12 k | 370.27 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2006-HE4 | 318.52 k | 611.03 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-3 | 315.93 k | 340.00 k principal | 0.46 | ABS-other | Long | USA |
Bank of America Corp | 313.40 k | 415.00 k principal | 0.45 | Debt | Long | USA |
GSAA Home Equity Trust 2007-5 | 312.73 k | 1.74 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-4 | 309.68 k | 350.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust 2006-1 | 304.94 k | 697.47 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Nomura Resecuritization Trust 2015-4R | 302.14 k | 352.61 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2023-NR2 | 301.44 k | 318.76 k principal | 0.43 | ABS-other | Long | USA |
C-BASS Mortgage Loan Trust 2007-CB3 | 300.41 k | 814.97 k principal | 0.43 | ABS-other | Long | USA |
HarborView Mortgage Loan Trust 2006-4 | 298.14 k | 590.39 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
GSAA Home Equity Trust 2007-4 | 296.50 k | 1.03 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Banc of America Funding Corp | 295.48 k | 392.69 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust Inc | 294.41 k | 331.99 k principal | 0.42 | ABS-other | Long | USA |
Structured Asset Mortgage Investments II Trust 2006-AR7 | 292.10 k | 378.62 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Home Equity Loan Trust 2007-1 | 291.78 k | 603.35 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
General Electric Co | 289.59 k | 325.00 k principal | 0.42 | Debt | Long | USA |
Alternative Loan Trust 2005-59 | 289.46 k | 325.51 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-HE1 | 286.76 k | 579.82 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-NR1 | 283.49 k | 294.48 k principal | 0.41 | ABS-other | Long | USA |
Alternative Loan Trust 2007-15CB | 278.50 k | 465.17 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 277.34 k | 1.75 k principal | 0.40 | ABS-other | Long | USA |
American Home Mortgage Assets Trust 2007-1 | 277.27 k | 713.65 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2021-C | 277.26 k | 293.89 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 277.16 k | 300.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Structured Receivables Finance 2010-B LLC | 276.29 k | 274.09 k principal | 0.40 | ABS-other | Long | USA |
GSAA Trust | 271.82 k | 694.99 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 269.88 k | 275.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2021-A | 269.30 k | 280.82 k principal | 0.39 | ABS-other | Long | USA |
Residential Asset Securitization Trust 2005-A5 | 264.49 k | 372.63 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-10CB | 261.74 k | 320.71 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 260.61 k | 330.00 k principal | 0.38 | Debt | Long | USA |
MASTR Alternative Loan Trust 2006-2 | 260.53 k | 2.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Structured Asset Mortgage Investments II Trust 2005-AR8 | 260.38 k | 305.96 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
First Franklin Mortgage Loan Trust Series 2007-FF2 | 259.52 k | 528.43 k principal | 0.37 | ABS-other | Long | USA |
CIM Trust 2020-R6 | 259.05 k | 320.24 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL7 Trust | 258.82 k | 281.32 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
CSMC Mortgage-Backed Trust 2007-5 | 257.48 k | 430.56 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 | 255.86 k | 301.68 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FRTKL 2021-SFR1 | 254.59 k | 300.00 k principal | 0.37 | ABS-other | Long | USA |
OCP CLO 2023-28 Ltd | 254.45 k | 250.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Jersey |
Morgan Stanley Mortgage Loan Trust 2006-7 | 254.32 k | 897.48 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 253.66 k | 292.00 k principal | 0.37 | ABS-other | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 253.00 k | 321.76 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co | 251.10 k | 245.00 k principal | 0.36 | Debt | Long | USA |
Freddie Mac STACR Remic Trust 2020-DNA2 | 250.99 k | 250.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 69M | 250.31 k | 250.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 246.85 k | 265.00 k principal | 0.36 | ABS-other | Long | USA |
Flatiron RR CLO 22 LLC | 246.03 k | 250.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 243.15 k | 250.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
WaMu Asset-Backed Certificates WaMu Series 2007-HE1 Trust | 240.39 k | 528.78 k principal | 0.35 | ABS-other | Long | USA |
Structured Receivables Finance 2010-A LLC | 240.22 k | 239.79 k principal | 0.35 | ABS-other | Long | USA |
First Franklin Mortgage Loan Trust Series 2006-FF18 | 235.58 k | 273.95 k principal | 0.34 | ABS-other | Long | USA |
GSAA Home Equity Trust 2007-5 | 231.41 k | 688.58 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Mastr Asset Backed Securities Trust 2007-HE1 | 229.80 k | 300.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-5 | 228.03 k | 235.00 k principal | 0.33 | ABS-other | Long | USA |
MKT 2020-525M Mortgage Trust | 224.57 k | 486.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 222.90 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Lloyds Banking Group PLC | 222.68 k | 250.00 k principal | 0.32 | Debt | Long | UK |
CIM Trust 2023-R3 | 221.98 k | 247.17 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2023-2 | 216.90 k | 220.00 k principal | 0.31 | ABS-other | Long | USA |
Progress Residential Trust | 216.42 k | 250.00 k principal | 0.31 | ABS-other | Long | USA |
RALI Series 2007-QS1 Trust | 215.75 k | 309.25 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
VASA Trust 2021-VASA | 213.88 k | 300.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 212.27 k | 285.00 k principal | 0.31 | Debt | Long | USA |
RALI Series 2006-QS5 Trust | 212.03 k | 269.93 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 211.36 k | 215.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2018-TECH | 209.89 k | 220.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-HY2 | 209.47 k | 210.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 206.82 k | 200.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 205.82 k | 235.00 k principal | 0.30 | Debt | Long | USA |
OBX 2022-NQM1 Trust | 200.99 k | 241.64 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TRK 2021-INV2 Trust | 200.57 k | 258.19 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-2 | 200.56 k | 224.86 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
APS Resecuritization Trust 2016-3 | 199.25 k | 388.16 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 198.89 k | 200.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 198.81 k | 240.00 k principal | 0.29 | ABS-other | Long | USA |
CSMC 2021-RPL4 Trust | 198.56 k | 212.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 198.10 k | 260.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 196.69 k | 200.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 195.46 k | 245.00 k principal | 0.28 | Debt | Long | USA |
SLM Student Loan Trust 2007-7 | 195.29 k | 215.00 k principal | 0.28 | ABS-other | Long | USA |
Banc of America Funding 2006-7 Trust | 193.92 k | 225.29 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR4 | 192.36 k | 220.00 k principal | 0.28 | ABS-other | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR25 | 189.85 k | 215.58 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Banc of America Funding 2014-R5 Trust | 188.59 k | 258.81 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 188.09 k | 200.00 k principal | 0.27 | ABS-other | Long | USA |
Diamond Infrastructure Funding LLC | 187.12 k | 215.00 k principal | 0.27 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2019-R04 | 186.55 k | 177.24 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-NR1 | 186.27 k | 191.14 k principal | 0.27 | ABS-other | Long | USA |
PRET 2022-RN2 LLC | 186.12 k | 197.00 k principal | 0.27 | ABS-other | Long | USA |
SG Mortgage Securities Trust 2006-OPT2 | 184.27 k | 250.00 k principal | 0.27 | ABS-other | Long | USA |
Progress Residential 2021-SFR7 Trust | 181.00 k | 220.00 k principal | 0.26 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM2 | 180.06 k | 250.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MASTR Adjustable Rate Mortgages Trust 2007-1 | 179.94 k | 437.58 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cedar Funding XII CLO Ltd | 178.38 k | 180.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 17 Ltd | 178.03 k | 175.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Stratus CLO 2021-3 Ltd | 176.04 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2023-18 Ltd | 175.72 k | 175.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2022-1 LLC | 174.43 k | 181.50 k principal | 0.25 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 174.02 k | 200.00 k principal | 0.25 | ABS-other | Long | USA |
Textainer Marine Containers VII Ltd | 172.54 k | 201.67 k principal | 0.25 | ABS-other | Long | Bermuda |
TIF Funding II LLC | 172.13 k | 209.35 k principal | 0.25 | ABS-other | Long | USA |
HSI Asset Loan Obligation Trust 2007-2 | 169.42 k | 226.06 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 169.26 k | 180.00 k principal | 0.24 | ABS-other | Long | USA |
Luminent Mortgage Trust 2006-5 | 167.87 k | 256.60 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
PRPM 2021-4 LLC | 167.44 k | 181.23 k principal | 0.24 | ABS-other | Long | USA |
ORCL Oracle Corp. | 166.70 k | 243.00 k principal | 0.24 | Debt | Long | USA |
Ginnie Mae | 165.84 k | 175.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
HSI Asset Securitization Corp Trust 2007-OPT1 | 165.83 k | 199.49 k principal | 0.24 | ABS-other | Long | USA |
Morgan Stanley Mortgage Loan Trust 2007-11AR | 165.74 k | 298.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2005-3 | 165.16 k | 299.66 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-6 | 162.66 k | 204.53 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 156.31 k | 185.00 k principal | 0.23 | Debt | Long | Cayman Islands |
PRPM 2022-4 LLC | 156.07 k | 170.00 k principal | 0.22 | ABS-other | Long | USA |
JPMorgan Chase & Co | 155.74 k | 175.00 k principal | 0.22 | Debt | Long | USA |
Progress Residential 2019-SFR4 Trust | 155.08 k | 161.00 k principal | 0.22 | ABS-other | Long | USA |
RASC Series 2005-KS11 Trust | 154.39 k | 164.74 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 153.51 k | 171.00 k principal | 0.22 | Debt | Long | USA |
GSAA Home Equity Trust 2006-6 | 152.93 k | 537.60 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 151.70 k | 162.00 k principal | 0.22 | ABS-other | Long | USA |
IFF International Flavors & Fragrances Inc. | 151.37 k | 201.00 k principal | 0.22 | Debt | Long | USA |
ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1 | 150.79 k | 369.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 7 Ltd | 149.10 k | 150.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE Peet's NV | 148.87 k | 200.00 k principal | 0.21 | Debt | Long | Netherlands |
Dryden 85 CLO Ltd | 148.76 k | 150.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 148.62 k | 150.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2017-SFR2 Trust | 148.61 k | 150.00 k principal | 0.21 | ABS-other | Long | USA |
GSAA Home Equity Trust 2006-10 | 148.11 k | 578.40 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 148.02 k | 150.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 147.25 k | 220.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
US 10yr Ultra | 146.66 k | -46.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
Carrington Mortgage Loan Trust Series 2006-NC4 | 144.56 k | 175.00 k principal | 0.21 | ABS-other | Long | USA |
C Citigroup Inc | 141.39 k | 185.00 k principal | 0.20 | Debt | Long | USA |
Metropolitan Life Global Funding I | 140.05 k | 150.00 k principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 139.33 k | 145.00 k principal | 0.20 | Debt | Long | UK |
GMACM Mortgage Loan Trust 2006-AR1 | 138.74 k | 180.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VZ Secured Financing BV | 138.04 k | 175.00 k principal | 0.20 | Debt | Long | Netherlands |
C-BASS Mortgage Loan Trust 2007-CB2 | 137.96 k | 230.85 k principal | 0.20 | ABS-other | Long | USA |
ETI-P Entergy Texas, Inc. | 136.51 k | 150.00 k principal | 0.20 | Debt | Long | USA |
SES GLOBAL Americas Holdings Inc | 134.87 k | 200.00 k principal | 0.19 | Debt | Long | USA |
US Bancorp | 132.42 k | 150.00 k principal | 0.19 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 131.43 k | 135.00 k principal | 0.19 | Debt | Long | N/A |
United Airlines 2023-1 Class A Pass Through Trust | 131.36 k | 135.00 k principal | 0.19 | Debt | Long | USA |
Energy Transfer LP | 131.01 k | 159.00 k principal | 0.19 | Debt | Long | USA |
MOH Molina Healthcare Inc | 129.54 k | 161.00 k principal | 0.19 | Debt | Long | USA |
Mastr Asset Backed Securities Trust 2007-HE1 | 129.12 k | 137.30 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 128.62 k | 155.00 k principal | 0.19 | Debt | Long | USA |
Bayer US Finance II LLC | 127.97 k | 156.00 k principal | 0.18 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 127.11 k | 135.00 k principal | 0.18 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2020-555 | 127.06 k | 200.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 126.11 k | 130.00 k principal | 0.18 | Debt | Long | USA |
HarborView Mortgage Loan Trust 2006-5 | 124.06 k | 315.11 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AGL CLO 12 Ltd | 123.59 k | 125.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 123.47 k | 165.00 k principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 123.46 k | 155.00 k principal | 0.18 | Debt | Long | Ireland |
Octagon Investment Partners 46 Ltd | 122.55 k | 125.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Corevest American Finance 2020-1 Trust | 122.38 k | 140.00 k principal | 0.18 | ABS-other | Long | USA |
Venture Global Calcasieu Pass LLC | 122.30 k | 145.00 k principal | 0.18 | Debt | Long | USA |
Long Beach Mortgage Loan Trust 2006-9 | 121.99 k | 393.42 k principal | 0.18 | ABS-other | Long | USA |
BAT Capital Corp | 120.59 k | 175.00 k principal | 0.17 | Debt | Long | USA |
Tricon American Homes 2020-SFR1 | 120.08 k | 133.00 k principal | 0.17 | ABS-other | Long | USA |
Commonwealth Edison Co | 119.51 k | 130.00 k principal | 0.17 | Debt | Long | USA |
Option One Mortgage Loan Trust 2006-3 | 118.17 k | 184.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREMF 2017-K66 Mortgage Trust | 117.27 k | 42.64 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 117.07 k | 120.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT | 115.32 k | -13.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Morgan Stanley | 115.29 k | 120.00 k principal | 0.17 | Debt | Long | USA |
PRPM 2021-9 LLC | 114.76 k | 122.53 k principal | 0.17 | ABS-other | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 114.54 k | 439.97 k principal | 0.17 | ABS-other | Long | USA |
Bank of America Corp | 113.84 k | 150.00 k principal | 0.16 | Debt | Long | USA |
Rockford Tower CLO 2017-3 Ltd | 112.71 k | 112.97 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global Inc | 111.16 k | 115.00 k principal | 0.16 | Debt | Long | USA |
GSAMP Trust 2007-NC1 | 110.43 k | 251.55 k principal | 0.16 | ABS-other | Long | USA |
CNC Centene Corp. | 108.25 k | 134.00 k principal | 0.16 | Debt | Long | USA |
BXHPP Trust 2021-FILM | 108.14 k | 120.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
DROP Mortgage Trust 2021-FILE | 107.87 k | 150.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 106.59 k | 3.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 104.33 k | 111.00 k principal | 0.15 | Debt | Long | USA |