Fund profile
Tickers
MFXAX, MPFIX, MSIOX, MSCKX, MPLRX
Fund manager
Total assets
$657.60 mm
Liabilities
$101.58 mm
Net assets
$556.02 mm
Number of holdings
601.00
Top 200 of 601 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 54.42 mm | 54.42 mm shares | 9.79 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 31.62 mm | 32.70 mm principal | 5.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 27.76 mm | 29.13 mm principal | 4.99 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.83 mm | 24.85 mm principal | 4.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 22.75 mm | 23.00 mm principal | 4.09 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 22.56 mm | 22.90 mm principal | 4.06 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.22 mm | 24.68 mm principal | 3.82 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 20.74 mm | 20.85 mm principal | 3.73 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.54 mm | 9.05 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.55 mm | 7.35 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.48 mm | 5.55 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
CSMC 2020-TMIC | 5.27 mm | 5.28 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Sage AR Funding 2021 Holdings Ltd | 4.15 mm | 3.63 mm principal | 0.75 | ABS-mortgage backed security | Long | UK |
GCAT 2022-NQM3 Trust | 4.04 mm | 4.34 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
MF1 2021-W10X | 4.04 mm | 4.35 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 3.86 mm | 3.95 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 3.81 mm | 3.90 mm principal | 0.68 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 3.54 mm | 3.83 mm principal | 0.64 | ABS-other | Long | USA |
CFMT 2021-HB5 LLC | 3.53 mm | 3.80 mm principal | 0.64 | ABS-other | Long | USA |
DROP Mortgage Trust 2021-FILE | 3.30 mm | 3.53 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Highways 2021 PLC | 3.29 mm | 2.77 mm principal | 0.59 | ABS-mortgage backed security | Long | UK |
Headlands Residential 2021-RPL1 LLC | 3.19 mm | 3.32 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-SSP | 3.17 mm | 3.17 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.11 mm | 3.28 mm principal | 0.56 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.09 mm | 4.10 mm principal | 0.56 | Debt | Long | USA |
Bank of America Corp | 2.89 mm | 3.68 mm principal | 0.52 | Debt | Long | USA |
FortiFi 2023-1 | 2.88 mm | 3.01 mm principal | 0.52 | ABS-other | Long | Cayman Islands |
Bank of America Corp | 2.86 mm | 3.23 mm principal | 0.52 | Debt | Long | USA |
General Motors Financial Co Inc | 2.76 mm | 2.83 mm principal | 0.50 | Debt | Long | USA |
United Overseas Bank Ltd | 2.71 mm | 2.95 mm principal | 0.49 | Debt | Long | Singapore |
BPCE SA | 2.71 mm | 2.75 mm principal | 0.49 | Debt | Long | France |
PMT Issuer Trust - FMSR | 2.71 mm | 2.70 mm principal | 0.49 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 2.67 mm | 3.10 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2022-A LLC | 2.67 mm | 2.65 mm principal | 0.48 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 2.64 mm | 2.68 mm principal | 0.47 | ABS-other | Long | USA |
United States Treasury Bill | 2.58 mm | 2.60 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
CSMC 2021-WEHO | 2.54 mm | 2.59 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.53 mm | 17.20 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.45 mm | 2.45 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
CFMT 2022-HB8 LLC | 2.45 mm | 2.65 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 2.45 mm | 117.70 mm principal | 0.44 | Debt | Long | Dominican Republic |
Olympic Tower 2017-OT Mortgage Trust | 2.43 mm | 2.90 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.41 mm | 16.80 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cologix Canadian Issuer LP | 2.39 mm | 3.60 mm principal | 0.43 | ABS-other | Long | Canada |
CNC Centene Corp. | 2.35 mm | 3.05 mm principal | 0.42 | Debt | Long | USA |
Uruguay Government International Bond | 2.34 mm | 89.34 mm principal | 0.42 | Debt | Long | Uruguay |
VMC Finance 2021-HT1 LLC | 2.34 mm | 2.39 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2.32 mm | 2.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 2.32 mm | 2.70 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-3 | 2.30 mm | 2.30 mm principal | 0.41 | ABS-other | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 2.30 mm | 2.55 mm principal | 0.41 | Debt | Long | Australia |
VNT Vontier Corporation | 2.26 mm | 2.70 mm principal | 0.41 | Debt | Long | USA |
CSWF 2021-SOP2 | 2.24 mm | 2.68 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 2.22 mm | 2.65 mm principal | 0.40 | Debt | Long | USA |
NYMT Loan Trust 2020-SP2 | 2.22 mm | 2.26 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK30 | 2.21 mm | 4.20 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2020-1 Ltd | 2.18 mm | 2.28 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.18 mm | 11.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Mississippi Power Co | 2.17 mm | 2.33 mm principal | 0.39 | Debt | Long | USA |
Allegro CLO XI Ltd | 2.15 mm | 2.15 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CFMT 2020-ABC1 LLC | 2.15 mm | 2.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 2.12 mm | 2.15 mm principal | 0.38 | Debt | Long | USA |
PRPM 2022-3 LLC | 2.11 mm | 2.15 mm principal | 0.38 | ABS-other | Long | USA |
Goodgreen 2021-1 Trust | 2.11 mm | 2.52 mm principal | 0.38 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.10 mm | 7.63 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 2.06 mm | 2.28 mm principal | 0.37 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 2.06 mm | 2.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Start Ltd/Bermuda | 2.06 mm | 2.35 mm principal | 0.37 | ABS-other | Long | Bermuda |
BX Commercial Mortgage Trust 2023-VLT2 | 2.05 mm | 2.05 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 2.03 mm | 2.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 2.03 mm | 2.73 mm principal | 0.36 | Debt | Long | Mexico |
Dominican Republic International Bond | 2.00 mm | 109.90 mm principal | 0.36 | Debt | Long | Dominican Republic |
Cascade Funding Mortgage Trust 2018-RM2 | 1.96 mm | 2.06 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
NBN Co Ltd | 1.94 mm | 2.40 mm principal | 0.35 | Debt | Long | Australia |
Vita Scientia 2022-1 DAC | 1.92 mm | 2.13 mm principal | 0.35 | ABS-mortgage backed security | Long | Ireland |
SLGN Silgan Holdings Inc. | 1.91 mm | 2.15 mm principal | 0.34 | Debt | Long | USA |
Truist Financial Corp | 1.91 mm | 2.03 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.90 mm | 8.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.90 mm | 2.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.89 mm | 3.05 mm principal | 0.34 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 1.87 mm | 2.13 mm principal | 0.34 | ABS-other | Long | USA |
BF 2019-NYT Mortgage Trust | 1.86 mm | 2.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.86 mm | 2.55 mm principal | 0.33 | Debt | Long | Canada |
Retained Vantage Data Centers Issuer LLC | 1.85 mm | 2.05 mm principal | 0.33 | ABS-other | Long | USA |
Banco de Credito e Inversiones SA | 1.82 mm | 2.28 mm principal | 0.33 | Debt | Long | Chile |
Benchmark 2020-B18 Mortgage Trust | 1.81 mm | 2.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 1.81 mm | 1.80 mm principal | 0.33 | Debt | Long | Germany |
PRPM 2021-9 LLC | 1.81 mm | 1.93 mm principal | 0.33 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust 2020-GS4 | 1.80 mm | 1.82 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 1.78 mm | 1.89 mm principal | 0.32 | ABS-other | Long | USA |
Bank Hapoalim BM | 1.78 mm | 2.08 mm principal | 0.32 | Debt | Long | Israel |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 1.77 mm | 1.93 mm principal | 0.32 | ABS-other | Long | USA |
Ashtead Capital Inc | 1.76 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 1.76 mm | 2.93 mm principal | 0.32 | Debt | Long | USA |
SPGI S&P Global Inc | 1.76 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
Brean Asset Backed Securities Trust 2021-RM1 | 1.75 mm | 2.09 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PMC PLS ESR Issuer LLC | 1.72 mm | 1.80 mm principal | 0.31 | ABS-other | Long | USA |
BAT Capital Corp | 1.69 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Hyundai Capital America | 1.69 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
AASET 2018-2 US Ltd | 1.69 mm | 1.89 mm principal | 0.30 | ABS-other | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 1.65 mm | 1.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRPM 2021-8 LLC | 1.63 mm | 1.77 mm principal | 0.29 | ABS-other | Long | USA |
Seattle Children's Hospital | 1.62 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.62 mm | 1.63 mm principal | 0.29 | Debt | Long | Canada |
Raptor Aircraft Finance I LLC | 1.58 mm | 1.97 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
Societe Generale SA | 1.55 mm | 1.63 mm principal | 0.28 | Debt | Long | France |
Credit Suisse Group AG | 1.53 mm | 1.55 mm principal | 0.28 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 1.49 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.48 mm | 6.55 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 1.48 mm | 34.23 mm principal | 0.27 | Debt | Long | South Africa |
VOLT XCIII LLC | 1.47 mm | 1.55 mm principal | 0.26 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.46 mm | 1.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 1.46 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 1.45 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
F Ford Motor Co. | 1.45 mm | 1.88 mm principal | 0.26 | Debt | Long | USA |
CFMT 2022-HB9 LLC | 1.43 mm | 1.84 mm principal | 0.26 | ABS-other | Long | USA |
Goodgreen 2020-1 Trust | 1.43 mm | 1.74 mm principal | 0.26 | ABS-other | Long | USA |
OKE Oneok Inc. | 1.43 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
Nationwide Building Society | 1.42 mm | 1.55 mm principal | 0.26 | Debt | Long | UK |
COF Capital One Financial Corp. | 1.42 mm | 1.58 mm principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.42 mm | 1.45 mm principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 1.42 mm | 1.53 mm principal | 0.26 | Debt | Long | France |
Extra Space Storage LP | 1.40 mm | 1.83 mm principal | 0.25 | Debt | Long | USA |
WMB Williams Cos Inc | 1.39 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.39 mm | 1.58 mm principal | 0.25 | Debt | Long | XX |
Aviation Capital Group LLC | 1.38 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
Enel Finance America LLC | 1.38 mm | 2.31 mm principal | 0.25 | Debt | Long | USA |
VOLT CV LLC | 1.38 mm | 1.47 mm principal | 0.25 | ABS-other | Long | USA |
CaixaBank SA | 1.37 mm | 1.40 mm principal | 0.25 | Debt | Long | Spain |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.37 mm | 9.52 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.37 mm | 5.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.37 mm | 1.78 mm principal | 0.25 | Debt | Long | USA |
ES Eversource Energy | 1.36 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
Virginia Electric and Power Co | 1.36 mm | 2.28 mm principal | 0.24 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.35 mm | 2.23 mm principal | 0.24 | Debt | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 1.33 mm | 1.42 mm principal | 0.24 | ABS-other | Long | USA |
Petrobras Global Finance BV | 1.32 mm | 1.38 mm principal | 0.24 | Debt | Long | Netherlands |
ELFI Graduate Loan Program 2022-A LLC | 1.32 mm | 1.40 mm principal | 0.24 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2020-RPL2 | 1.31 mm | 1.49 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Republic Finance Issuance Trust 2020-A | 1.31 mm | 1.39 mm principal | 0.23 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 1.30 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 1.29 mm | 1.40 mm principal | 0.23 | Debt | Long | Spain |
Bank of Montreal | 1.29 mm | 1.73 mm principal | 0.23 | Debt | Long | Canada |
COMM 2019-GC44 Mortgage Trust | 1.27 mm | 1.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 1.27 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 1.26 mm | 1.65 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.26 mm | 7.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 1.26 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
Falcon 2019-1 Aerospace Ltd | 1.25 mm | 1.38 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
Bank of Ireland Group PLC | 1.25 mm | 1.43 mm principal | 0.22 | Debt | Long | Ireland |
Jackson Park Trust 2019-LIC | 1.23 mm | 1.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 1.22 mm | 1.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.21 mm | 1.63 mm principal | 0.22 | Debt | Long | USA |
Medline Borrower LP | 1.19 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 1.19 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.18 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
NOVA Chemicals Corp | 1.18 mm | 1.51 mm principal | 0.21 | Debt | Long | Canada |
Nordea Bank Abp | 1.17 mm | 1.20 mm principal | 0.21 | Debt | Long | Finland |
HCA Inc | 1.17 mm | 1.55 mm principal | 0.21 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2020-B | 1.14 mm | 1.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US Bancorp | 1.13 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.13 mm | 4.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 1.12 mm | 1.17 mm principal | 0.20 | Debt | Long | USA |
Resorts World Las Vegas LLC / RWLV Capital Inc | 1.12 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
BCMSC Trust 1998-C | 1.10 mm | 1.16 mm principal | 0.20 | ABS-other | Long | USA |
Ivory Coast Government International Bond | 1.10 mm | 1.36 mm principal | 0.20 | Debt | Long | Côte d'Ivoire |
Jersey Central Power & Light Co | 1.10 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
COLT 2021-RPL1 Trust | 1.08 mm | 1.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.06 mm | 1.28 mm principal | 0.19 | Debt | Long | USA |
Ooredoo International Finance Ltd | 1.06 mm | 1.27 mm principal | 0.19 | Debt | Long | Bermuda |
Var Energi ASA | 1.05 mm | 1.03 mm principal | 0.19 | Debt | Long | Norway |
Blackbird Capital Aircraft | 1.05 mm | 1.23 mm principal | 0.19 | ABS-other | Long | USA |
Republic of South Africa Government Bond | 1.05 mm | 22.75 mm principal | 0.19 | Debt | Long | South Africa |
Warnermedia Holdings Inc | 1.03 mm | 1.39 mm principal | 0.18 | Debt | Long | USA |
Macquarie Group Ltd | 1.02 mm | 1.35 mm principal | 0.18 | Debt | Long | Australia |
SPLK Splunk Inc | 1.02 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-10K | 1.02 mm | 1.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Spotify USA Inc | 1.02 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.01 mm | 5.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Newtek Small Business Loan Trust 2023-1 | 1.01 mm | 1.01 mm principal | 0.18 | ABS-other | Long | USA |
T AT&T, Inc. | 1.00 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
TDA 27 FTA | 998.36 k | 1.11 mm principal | 0.18 | ABS-mortgage backed security | Long | Spain |
AIB Group PLC | 996.49 k | 1.00 mm principal | 0.18 | Debt | Long | Ireland |
Metropolitan Life Global Funding I | 995.48 k | 1.05 mm principal | 0.18 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 993.28 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 989.38 k | 1.24 mm principal | 0.18 | Debt | Long | XX |
Cascade MH Asset Trust 2019-MH1 | 985.66 k | 1.04 mm principal | 0.18 | ABS-other | Long | USA |
Duke University | 981.72 k | 1.60 mm principal | 0.18 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 980.89 k | 1.00 mm principal | 0.18 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 974.73 k | 1.00 mm principal | 0.18 | Debt | Long | UK |
PRET 2021-NPL6 LLC | 971.44 k | 1.02 mm principal | 0.17 | ABS-other | Long | USA |
INTC Intel Corp. | 961.93 k | 1.03 mm principal | 0.17 | Debt | Long | USA |
Global Atlantic Fin Co | 957.83 k | 1.32 mm principal | 0.17 | Debt | Long | USA |
Jefferies Group Inc | 954.76 k | 975.00 k principal | 0.17 | Debt | Long | USA |
Syngenta Finance NV | 951.33 k | 975.00 k principal | 0.17 | Debt | Long | Netherlands |
Freddie Mac Multifamily Structured Pass Through Certificates | 949.56 k | 3.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
McLaren Health Care Corp | 929.79 k | 1.18 mm principal | 0.17 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 923.54 k | 1.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 920.36 k | 1.22 mm principal | 0.17 | Debt | Long | USA |
MCFE McAfee Corp. | 901.24 k | 1.08 mm principal | 0.16 | Debt | Long | USA |