Fund profile
Tickers
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
Fund manager
Total assets
$1.04 bn
Liabilities
$7.75 mm
Net assets
$1.04 bn
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 18.23 mm | 18.23 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 14.87 mm | 37.41 k shares | 1.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 14.43 mm | 12.23 k shares | 1.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.57 mm | 73.91 k shares | 1.31 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
11.35 mm | 164.75 k shares | 1.09 | Common equity | Long | UK |
ADI Analog Devices Inc. | 11.13 mm | 57.85 k shares | 1.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.07 mm | 200.69 k shares | 0.97 | Common equity | Long | USA |
KLAC KLA Corp. | 9.87 mm | 16.62 k shares | 0.95 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 9.64 mm | 123.51 k shares | 0.93 | Common equity | Long | Canada |
Deutsche Telekom AG (Registered)
|
9.44 mm | 383.87 k shares | 0.91 | Common equity | Long | Germany |
AAPL Apple Inc | 9.27 mm | 50.25 k shares | 0.89 | Common equity | Long | USA |
TotalEnergies SE
|
9.06 mm | 139.08 k shares | 0.87 | Common equity | Long | France |
AstraZeneca plc
|
8.74 mm | 131.21 k shares | 0.84 | Common equity | Long | UK |
Novartis AG (Registered)
|
8.74 mm | 84.37 k shares | 0.84 | Common equity | Long | Switzerland |
JPM JPMorgan Chase & Co. | 8.52 mm | 48.88 k shares | 0.82 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.41 mm | 74.44 k shares | 0.81 | Common equity | Long | Taiwan |
IRM Iron Mountain Inc. | 8.39 mm | 124.32 k shares | 0.81 | Common equity | Long | USA |
ABBV Abbvie Inc | 8.17 mm | 49.72 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 8.17 mm | 49.46 k shares | 0.79 | Common equity | Long | USA |
Sanofi SA
|
8.14 mm | 81.05 k shares | 0.78 | Common equity | Long | France |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 8.08 mm | 81.86 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.86 mm | 12.17 k shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.48 mm | 14.62 k shares | 0.72 | Common equity | Long | USA |
MET Metlife Inc | 7.04 mm | 101.56 k shares | 0.68 | Common equity | Long | USA |
CMI Cummins Inc. | 7.00 mm | 29.24 k shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.82 mm | 75.09 k shares | 0.66 | Common equity | Long | USA |
Eaton Corp. plc
|
6.70 mm | 27.22 k shares | 0.65 | Common equity | Long | Ireland |
Linde plc
|
6.62 mm | 16.36 k shares | 0.64 | Common equity | Long | Ireland |
MFC Manulife Financial Corp. | 6.55 mm | 296.14 k shares | 0.63 | Common equity | Long | Canada |
Medtronic plc
|
6.54 mm | 74.72 k shares | 0.63 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 6.53 mm | 54.05 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.53 mm | 191.89 k shares | 0.63 | Common equity | Long | USA |
Deutsche Post AG
|
6.44 mm | 133.78 k shares | 0.62 | Common equity | Long | Germany |
TXN Texas Instruments Inc. | 6.21 mm | 38.80 k shares | 0.60 | Common equity | Long | USA |
Siemens AG (Registered)
|
6.15 mm | 34.11 k shares | 0.59 | Common equity | Long | Germany |
BAE Systems plc
|
5.74 mm | 385.07 k shares | 0.55 | Common equity | Long | UK |
DELL Dell Technologies Inc - Ordinary Shares | 5.31 mm | 64.10 k shares | 0.51 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 5.28 mm | 23.78 k shares | 0.51 | Common equity | Long | USA |
Yen Denominated Nikkei 225 Index | 5.10 mm | 600.00 contracts | 0.49 | Equity derivative | N/A | USA |
NTAP Netapp Inc | 4.98 mm | 57.09 k shares | 0.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.97 mm | 84.83 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.97 mm | 106.81 k shares | 0.48 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.97 mm | 63.59 k shares | 0.48 | Common equity | Long | USA |
RTX RTX Corp | 4.94 mm | 54.24 k shares | 0.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.81 mm | 13.62 k shares | 0.46 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
4.80 mm | 3.52 k shares | 0.46 | Common equity | Long | Korea, Republic of |
AXA SA
|
4.65 mm | 138.12 k shares | 0.45 | Common equity | Long | France |
Snam SpA
|
4.61 mm | 944.17 k shares | 0.44 | Common equity | Long | Italy |
MCD McDonald`s Corp | 4.61 mm | 15.74 k shares | 0.44 | Common equity | Long | USA |
Imperial Brands plc
|
4.50 mm | 187.76 k shares | 0.43 | Common equity | Long | UK |
GNMA, Series 2022-207, Class NA | 4.41 mm | 5.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 4.38 mm | 73.66 k shares | 0.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.37 mm | 48.40 k shares | 0.42 | Common equity | Long | USA |
Orange SA
|
4.36 mm | 366.48 k shares | 0.42 | Common equity | Long | France |
Lazard, Inc.
|
4.35 mm | 111.59 k shares | 0.42 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.29 mm | 46.77 k shares | 0.41 | Common equity | Long | USA |
British American Tobacco plc
|
4.29 mm | 145.16 k shares | 0.41 | Common equity | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.26 mm | 56.57 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.20 mm | 24.91 k shares | 0.40 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
4.20 mm | 44.60 k shares | 0.40 | Common equity | Long | Netherlands |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
4.15 mm | 9.74 k shares | 0.40 | Common equity | Long | Germany |
O Realty Income Corp. | 4.15 mm | 76.25 k shares | 0.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.09 mm | 25.76 k shares | 0.39 | Common equity | Long | USA |
Nestle SA (Registered)
|
4.05 mm | 35.56 k shares | 0.39 | Common equity | Long | Switzerland |
LMT Lockheed Martin Corp. | 4.04 mm | 9.41 k shares | 0.39 | Common equity | Long | USA |
VICI VICI Properties Inc | 4.02 mm | 133.60 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.93 mm | 92.79 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc | 3.91 mm | 72.98 k shares | 0.38 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.89 mm | 31.94 k shares | 0.37 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
3.88 mm | 331.40 k shares | 0.37 | Common equity | Long | Japan |
GD General Dynamics Corp. | 3.87 mm | 14.59 k shares | 0.37 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.86 mm | 15.11 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.85 mm | 92.79 k shares | 0.37 | Common equity | Long | USA |
Allianz SE (Registered)
|
3.80 mm | 14.20 k shares | 0.37 | Common equity | Long | Germany |
T AT&T, Inc. | 3.78 mm | 213.48 k shares | 0.36 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.76 mm | 201.43 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.75 mm | 24.79 k shares | 0.36 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.69 mm | 78.93 k shares | 0.36 | Common equity | Long | Canada |
TFC Truist Financial Corporation | 3.65 mm | 98.45 k shares | 0.35 | Common equity | Long | USA |
Toyota Motor Corp.
|
3.63 mm | 182.70 k shares | 0.35 | Common equity | Long | Japan |
Vinci SA
|
3.63 mm | 28.66 k shares | 0.35 | Common equity | Long | France |
SK Telecom Co. Ltd.
|
3.61 mm | 96.24 k shares | 0.35 | Common equity | Long | Korea, Republic of |
NI NiSource Inc | 3.59 mm | 138.27 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.53 mm | 16.71 k shares | 0.34 | Common equity | Long | USA |
Hyundai Glovis Co. Ltd.
|
3.48 mm | 26.81 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Cie Generale des Etablissements Michelin SCA
|
3.43 mm | 103.03 k shares | 0.33 | Common equity | Long | France |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | 3.42 mm | 3.23 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 3.42 mm | 34.23 k shares | 0.33 | Common equity | Long | USA |
BAWAG Group AG
|
3.39 mm | 65.93 k shares | 0.33 | Common equity | Long | Austria |
Orkla ASA
|
3.39 mm | 432.21 k shares | 0.33 | Common equity | Long | Norway |
Garmin Ltd.
|
3.38 mm | 28.25 k shares | 0.33 | Common equity | Long | Switzerland |
GSK plc
|
3.36 mm | 169.69 k shares | 0.32 | Common equity | Long | UK |
CVS CVS Health Corp | 3.36 mm | 45.17 k shares | 0.32 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.35 mm | 67.16 k shares | 0.32 | Common equity | Long | Canada |
BCE BCE Inc | 3.34 mm | 82.81 k shares | 0.32 | Common equity | Long | Canada |
CVX Chevron Corp. | 3.33 mm | 22.59 k shares | 0.32 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.31 mm | 67.62 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 3.30 mm | 4.27 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 3.29 mm | 47.78 k shares | 0.32 | Common equity | Long | USA |
RY Royal Bank Of Canada | 3.27 mm | 33.55 k shares | 0.32 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 3.26 mm | 34.04 k shares | 0.31 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.18 mm | 39.34 k shares | 0.31 | Common equity | Long | USA |
TU Telus Corp. | 3.16 mm | 176.41 k shares | 0.30 | Common equity | Long | Canada |
Roche Holding AG
|
3.16 mm | 11.05 k shares | 0.30 | Common equity | Long | Switzerland |
BBY Best Buy Co. Inc. | 3.15 mm | 43.48 k shares | 0.30 | Common equity | Long | USA |
Schroders plc
|
3.14 mm | 615.78 k shares | 0.30 | Common equity | Long | UK |
WMB Williams Cos Inc | 3.14 mm | 90.67 k shares | 0.30 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.14 mm | 155.57 k shares | 0.30 | Common equity | Long | USA |
MPLX MPLX LP | 3.12 mm | 81.00 k shares | 0.30 | Long | USA | |
HON Honeywell International Inc | 3.10 mm | 15.32 k shares | 0.30 | Common equity | Long | USA |
GNMA, Series 2022-206, Class CN | 3.09 mm | 3.58 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 3.08 mm | 201.40 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 3.08 mm | 60.63 k shares | 0.30 | Common equity | Long | USA |
UMBS, 30 Year | 3.07 mm | 3.59 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.04 mm | 21.42 k shares | 0.29 | Common equity | Long | USA |
Unilever plc
|
2.99 mm | 61.43 k shares | 0.29 | Common equity | Long | UK |
PFE Pfizer Inc. | 2.98 mm | 110.15 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.95 mm | 60.36 k shares | 0.28 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.93 mm | 109.41 k shares | 0.28 | Long | USA | |
Nissan Motor Acceptance Co. LLC | 2.90 mm | 3.21 mm principal | 0.28 | Debt | Long | USA |
UMBS, 30 Year | 2.85 mm | 2.89 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-83, Class FM | 2.59 mm | 3.15 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 2.58 mm | 2.58 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 2.43 mm | 2.51 mm principal | 0.23 | Debt | Long | UK |
BX Trust, Series 2021-ARIA, Class E | 2.38 mm | 2.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Reliance Standard Life Global Funding II | 2.36 mm | 2.42 mm principal | 0.23 | Debt | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 2.35 mm | 2.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 2.35 mm | 2.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
S&P 500 E-Mini Index | 2.30 mm | 200.00 contracts | 0.22 | Equity derivative | N/A | USA |
Textron Financial Corp. | 2.30 mm | 2.72 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 2.26 mm | 2.37 mm principal | 0.22 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 2.22 mm | 2.11 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 2.21 mm | 2.26 mm principal | 0.21 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2.16 mm | 2.07 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-DNA7, Class B2 | 2.15 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 2.15 mm | 2.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2 | 2.12 mm | 1.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Duquesne Light Holdings, Inc. | 2.12 mm | 2.27 mm principal | 0.20 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 2.10 mm | 2.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 2.10 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Delta Air Lines, Inc. | 2.09 mm | 2.13 mm principal | 0.20 | Debt | Long | USA |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 2.09 mm | 2.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-55, Class LB | 2.09 mm | 1.81 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHN First Horizon Corporation | 2.07 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 2.03 mm | 2.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5268, Class B | 2.02 mm | 2.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1 | 2.02 mm | 1.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 2.00 mm | 2.34 mm principal | 0.19 | Debt | Long | France |
UMBS Pool, 30 Year | 2.00 mm | 1.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 1.98 mm | 2.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 1.97 mm | 1.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M2 | 1.97 mm | 1.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-189, Class AT | 1.94 mm | 2.23 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 1.92 mm | 1.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 1.90 mm | 1.95 mm principal | 0.18 | Debt | Long | Germany |
Hertz Vehicle Financing III LP, Series 2021-2A, Class D | 1.88 mm | 2.07 mm principal | 0.18 | ABS-other | Long | USA |
Nissan Motor Acceptance Co. LLC | 1.88 mm | 1.94 mm principal | 0.18 | Debt | Long | USA |
Ally Financial, Inc. | 1.86 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |
UBS Group AG | 1.86 mm | 2.35 mm principal | 0.18 | Debt | Long | Switzerland |
Air Lease Corp. | 1.85 mm | 1.92 mm principal | 0.18 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.84 mm | 1.85 mm principal | 0.18 | Debt | Long | Japan |
Societe Generale SA | 1.83 mm | 2.24 mm principal | 0.18 | Debt | Long | France |
Banco Santander SA | 1.80 mm | 1.80 mm principal | 0.17 | Debt | Long | Spain |
Huntsman International LLC | 1.79 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 1.77 mm | 1.83 mm principal | 0.17 | Debt | Long | Cayman Islands |
FHLMC STACR Trust, Series 2022-HQA2, Class M2 | 1.77 mm | 1.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-55, Class CG | 1.76 mm | 1.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 1.72 mm | 1.53 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 1.71 mm | 1.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.70 mm | 2.09 mm principal | 0.16 | Debt | Long | France |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 1.69 mm | 1.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.69 mm | 2.12 mm principal | 0.16 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.68 mm | 2.02 mm principal | 0.16 | Debt | Long | USA |
UMBS, 30 Year | 1.68 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-70, Class AD | 1.68 mm | 2.11 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4725, Class WZ | 1.68 mm | 1.87 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 1.67 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 1.67 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
Lloyds Banking Group plc | 1.66 mm | 1.69 mm principal | 0.16 | Debt | Long | UK |
Benchmark Mortgage Trust, Series 2020-B19, Class A2 | 1.64 mm | 1.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.64 mm | 1.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 1.64 mm | 1.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Long Bonds | 1.63 mm | 242.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
GNMA, Series 2023-101, Class KO | 1.63 mm | 2.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M2 | 1.60 mm | 1.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 1.59 mm | 1.93 mm principal | 0.15 | Debt | Long | Australia |
British Airways Pass-Through Trust, Series 2021-1, Class A | 1.59 mm | 1.84 mm principal | 0.15 | ABS-other | Long | USA |
Dell International LLC | 1.59 mm | 2.09 mm principal | 0.15 | Debt | Long | USA |
Arizona Public Service Co. | 1.58 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 1.57 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
BCS Barclays plc | 1.56 mm | 2.00 mm principal | 0.15 | Debt | Long | UK |
GNMA, Series 2023-59, Class YC | 1.55 mm | 1.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 1.55 mm | 1.45 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 1.53 mm | 1.24 mm principal | 0.15 | Debt | Long | USA |
First Horizon Bank | 1.51 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
DB Master Finance LLC, Series 2021-1A, Class A23 | 1.50 mm | 1.80 mm principal | 0.14 | ABS-other | Long | USA |
PLPDZ Protective Life Corp | 1.50 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC | 1.47 mm | 1.59 mm principal | 0.14 | Debt | Long | Ireland |
GNMA, Series 2023-66, Class MP | 1.45 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class D | 1.44 mm | 1.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |