Fund profile
Tickers
STYAX, WFIPX, WIPIX, WIPDX, STYJX
Fund manager
Total assets
$6.06 bn
Liabilities
$353.64 mm
Net assets
$5.70 bn
Number of holdings
748.00
Top 200 of 748 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 218.84 mm | 218.84 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 162.78 mm | 164.00 mm principal | 2.85 | Debt | Long | USA |
Ginnie Mae | 136.73 mm | 136.07 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 99.63 mm | 100.00 mm principal | 1.75 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 92.17 mm | 111.94 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 70.17 mm | 70.00 mm principal | 1.23 | Debt | Long | USA |
Freddie Mac Pool | 67.27 mm | 67.87 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 59.55 mm | 60.83 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 54.41 mm | 55.68 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 52.90 mm | 53.52 mm principal | 0.93 | Debt | Long | USA |
U.S. Treasury Bonds | 52.11 mm | 65.58 mm principal | 0.91 | Debt | Long | USA |
U.S. Treasury Bonds | 50.07 mm | 47.06 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 49.16 mm | 50.14 mm principal | 0.86 | Debt | Long | USA |
Ginnie Mae II Pool | 48.76 mm | 55.61 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.50 mm | 61.46 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.27 mm | 57.50 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.15 mm | 52.98 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Spain Government Bonds | 46.21 mm | 47.91 mm principal | 0.81 | Debt | Long | Spain |
Fannie Mae Pool | 43.56 mm | 43.95 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.50 mm | 41.72 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 39.29 mm | 42.92 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Pool | 39.25 mm | 42.64 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.94 mm | 40.05 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
U.K. Gilts | 37.28 mm | 31.44 mm principal | 0.65 | Debt | Long | UK |
Ginnie Mae II Pool | 37.04 mm | 43.74 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 36.81 mm | 37.10 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Bonds | 35.20 mm | 50.84 mm principal | 0.62 | Debt | Long | USA |
Freddie Mac Pool | 34.98 mm | 44.31 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 31.87 mm | 37.06 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 29.18 mm | 29.77 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 27.92 mm | 46.87 mm principal | 0.49 | Debt | Long | USA |
Ginnie Mae II Pool | 27.73 mm | 34.06 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.34 mm | 34.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 25.53 mm | 32.95 mm principal | 0.45 | Debt | Long | USA |
French Republic Government Bonds OAT | 25.36 mm | 25.35 mm principal | 0.44 | Debt | Long | France |
Santander Holdings USA Inc | 24.04 mm | 22.50 mm principal | 0.42 | Debt | Long | USA |
Ginnie Mae | 23.67 mm | 23.83 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 23.49 mm | 27.32 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ACHM Trust 2023-HE2 | 23.40 mm | 22.93 mm principal | 0.41 | ABS-other | Long | USA |
Fannie Mae Pool | 23.17 mm | 29.42 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 22.87 mm | 27.82 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 22.53 mm | 22.56 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac Pool | 22.49 mm | 28.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.82 mm | 22.06 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
RGA Global Funding | 21.77 mm | 21.33 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Pool | 20.74 mm | 21.37 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
California State Teachers Retirement System | 20.56 mm | 881.45 k shares | 0.36 | Common equity | Long | USA |
Fannie Mae Pool | 20.38 mm | 23.63 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Australia Government Bonds | 20.01 mm | 32.18 mm principal | 0.35 | Debt | Long | Australia |
Benchmark 2022-B35 Mortgage Trust | 19.97 mm | 21.57 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd | 19.77 mm | 20.02 mm principal | 0.35 | Debt | Long | Bermuda |
Fannie Mae Pool | 19.57 mm | 24.84 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
TierPoint Issuer LLC | 19.32 mm | 20.00 mm principal | 0.34 | ABS-other | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 19.32 mm | 96.00 mm principal | 0.34 | Debt | Long | Brazil |
Fannie Mae Pool | 18.75 mm | 20.69 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CRSO TR 2023 BRND | 18.68 mm | 18.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.62 mm | 20.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 18.36 mm | 17.60 mm principal | 0.32 | Debt | Long | Germany |
U.S. Treasury Notes | 18.18 mm | 18.24 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Bonds | 17.95 mm | 18.75 mm principal | 0.31 | Debt | Long | USA |
Bojangles Issuer LLC | 17.79 mm | 18.88 mm principal | 0.31 | ABS-other | Long | USA |
Ginnie Mae II Pool | 17.71 mm | 17.83 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.59 mm | 18.41 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.53 mm | 18.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.50 mm | 20.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.46 mm | 20.62 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2023-CES3 | 17.01 mm | 16.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Brookfield Finance Inc | 16.83 mm | 16.02 mm principal | 0.30 | Debt | Long | Canada |
Sabra Health Care LP | 16.73 mm | 17.04 mm principal | 0.29 | Debt | Long | USA |
Bank of America Corp | 16.43 mm | 17.48 mm principal | 0.29 | Debt | Long | USA |
Hotwire Funding LLC | 16.36 mm | 16.75 mm principal | 0.29 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 16.32 mm | 16.15 mm principal | 0.29 | Debt | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 16.18 mm | 19.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 16.11 mm | 19.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 16.08 mm | 15.87 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.70 mm | 15.79 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.66 mm | 16.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 15.60 mm | 16.49 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 15.42 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
O Realty Income Corp. | 15.38 mm | 15.90 mm principal | 0.27 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 15.13 mm | 14.49 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 15.01 mm | 17.51 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.00 mm | 15.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 14.99 mm | 16.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 14.95 mm | 14.35 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 14.66 mm | 14.50 mm principal | 0.26 | Debt | Long | Canada |
Resolution Funding Corp Principal Strip | 14.60 mm | 19.41 mm principal | 0.26 | Debt | Long | USA |
TPR Tapestry Inc | 14.26 mm | 13.18 mm principal | 0.25 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 14.21 mm | 17.22 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RNECF Renesas Electronics Corp | 14.20 mm | 15.64 mm principal | 0.25 | Debt | Long | Japan |
PM Philip Morris International Inc | 13.92 mm | 14.25 mm principal | 0.24 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 13.84 mm | 80.00 mm principal | 0.24 | Debt | Long | Brazil |
ES Eversource Energy | 13.59 mm | 13.74 mm principal | 0.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.56 mm | 15.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 13.47 mm | 13.50 mm principal | 0.24 | Debt | Long | UK |
National Rural Utilities Cooperative Finance Corp | 13.46 mm | 13.02 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 13.44 mm | 13.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 13.39 mm | 13.27 mm principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 | 13.29 mm | 13.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.29 mm | 13.42 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EFX Equifax, Inc. | 13.21 mm | 13.25 mm principal | 0.23 | Debt | Long | USA |
FIGRE Trust 2023-HE1 | 13.14 mm | 13.09 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 13.05 mm | 15.87 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Asurion LLC 2020 Term Loan B8 | 13.01 mm | 13.10 mm principal | 0.23 | Loan | Long | USA |
Metropolitan Life Global Funding I | 12.86 mm | 13.00 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 12.85 mm | 15.18 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 12.70 mm | 14.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US Bancorp | 12.56 mm | 12.44 mm principal | 0.22 | Debt | Long | USA |
OnDeck Asset Securitization Trust III LLC | 12.50 mm | 12.64 mm principal | 0.22 | ABS-other | Long | USA |
Ginnie Mae II Pool | 12.49 mm | 13.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 12.48 mm | 13.93 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 12.28 mm | 13.11 mm principal | 0.22 | Debt | Long | USA |
GPN Global Payments, Inc. | 12.20 mm | 12.42 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 12.18 mm | 13.47 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 12.09 mm | 14.40 mm principal | 0.21 | Debt | Long | USA |
RTX RTX Corp | 12.08 mm | 11.60 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 12.07 mm | 16.18 mm principal | 0.21 | Debt | Long | USA |
Mexico Government International Bonds | 11.97 mm | 11.70 mm principal | 0.21 | Debt | Long | Mexico |
Domino's Pizza Master Issuer LLC | 11.80 mm | 12.06 mm principal | 0.21 | ABS-other | Long | USA |
Brazil Letras do Tesouro Nacional | 11.68 mm | 60.00 mm principal | 0.20 | Debt | Long | Brazil |
Nationwide Building Society | 11.49 mm | 11.63 mm principal | 0.20 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 11.31 mm | 11.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.11 mm | 14.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Australia Government Bonds | 10.99 mm | 18.60 mm principal | 0.19 | Debt | Long | Australia |
Tanger Properties LP | 10.98 mm | 13.61 mm principal | 0.19 | Debt | Long | USA |
BX Trust 2024-BIO | 10.98 mm | 11.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 10.92 mm | 10.90 mm principal | 0.19 | Debt | Long | Denmark |
Southern California Gas Co | 10.88 mm | 10.77 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 10.83 mm | 11.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 10.80 mm | 12.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 10.79 mm | 10.31 mm principal | 0.19 | Debt | Long | Italy |
Bastion Funding I LLC | 10.74 mm | 10.69 mm principal | 0.19 | ABS-other | Long | USA |
Malaysia Government Bond | 10.71 mm | 50.58 mm principal | 0.19 | Debt | Long | Malaysia |
RCKT Mortgage Trust 2023-CES2 | 10.69 mm | 10.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 10.66 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
DataBank Issuer | 10.63 mm | 11.35 mm principal | 0.19 | ABS-other | Long | USA |
Invitation Homes Operating Partnership LP | 10.62 mm | 10.67 mm principal | 0.19 | Debt | Long | USA |
Panama Government International Bonds | 10.58 mm | 17.09 mm principal | 0.19 | Debt | Long | Panama |
Hertz Vehicle Financing LLC | 10.47 mm | 10.78 mm principal | 0.18 | ABS-other | Long | USA |
SOUND POINT CLO VIII-R LTD | 10.35 mm | 10.34 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIRI Sirius XM Holdings Inc | 10.33 mm | 10.92 mm principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.16 mm | 11.02 mm principal | 0.18 | Debt | Long | Ireland |
Arthur J Gallagher & Co | 10.16 mm | 9.01 mm principal | 0.18 | Debt | Long | USA |
PM Philip Morris International Inc | 10.09 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
MELI MercadoLibre Inc | 10.09 mm | 12.05 mm principal | 0.18 | Debt | Long | USA |
Towd Point HE Trust 2023-1 | 10.02 mm | 9.96 mm principal | 0.18 | ABS-other | Long | USA |
Sabre GLBL Inc | 9.99 mm | 10.63 mm principal | 0.18 | Debt | Long | USA |
Bayer AG | 9.93 mm | 9.60 mm principal | 0.17 | Debt | Long | Germany |
Jonah Energy Abs I LLC | 9.92 mm | 9.95 mm principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 9.92 mm | 11.31 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 9.91 mm | 10.97 mm principal | 0.17 | ABS-other | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 9.88 mm | 11.98 mm principal | 0.17 | Debt | Long | Canada |
GENM Capital Labuan Ltd | 9.87 mm | 11.40 mm principal | 0.17 | Debt | Long | Malaysia |
U.S. Treasury Bonds | 9.81 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
UBS Group AG | 9.78 mm | 10.80 mm principal | 0.17 | Debt | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 9.74 mm | 10.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US Bancorp | 9.73 mm | 9.79 mm principal | 0.17 | Debt | Long | USA |
INTC Intel Corp. | 9.68 mm | 9.55 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury STRIPS Coupon | 9.67 mm | 20.52 mm principal | 0.17 | Debt | Long | USA |
Danske Bank A/S | 9.63 mm | 10.00 mm principal | 0.17 | Debt | Long | Denmark |
Nissan Motor Co Ltd | 9.62 mm | 10.00 mm principal | 0.17 | Debt | Long | Japan |
U.S. Treasury Bonds | 9.60 mm | 10.98 mm principal | 0.17 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 9.60 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
BX Trust 2021-ARIA | 9.60 mm | 9.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREED Mortgage Trust 2022-HE1 | 9.54 mm | 9.49 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 9.53 mm | 10.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
F Ford Motor Co. | 9.50 mm | 11.59 mm principal | 0.17 | Debt | Long | USA |
Ivory Coast Government International Bond | 9.49 mm | 9.72 mm principal | 0.17 | Debt | Long | Côte d'Ivoire |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 9.47 mm | 9.60 mm principal | 0.17 | Debt | Long | USA |
Woodside Finance Ltd | 9.36 mm | 9.57 mm principal | 0.16 | Debt | Long | Australia |
New Residential Mortgage Loan Trust 2019-RPL3 | 9.35 mm | 10.80 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 9.30 mm | 9.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.26 mm | 9.18 mm principal | 0.16 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 9.24 mm | 9.27 mm principal | 0.16 | Debt | Long | USA |
FIGRE Trust 2023-HE2 | 9.23 mm | 9.09 mm principal | 0.16 | ABS-other | Long | USA |
MNR ABS ISSUER I LLC | 9.20 mm | 9.12 mm principal | 0.16 | ABS-other | Long | USA |
CBRE Services Inc | 9.20 mm | 9.19 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 9.07 mm | 11.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.06 mm | 11.49 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Panama Government International Bonds | 9.03 mm | 9.79 mm principal | 0.16 | Debt | Long | Panama |
JPMorgan Chase & Co | 9.02 mm | 9.06 mm principal | 0.16 | Debt | Long | USA |
Banco Santander SA | 9.00 mm | 9.00 mm principal | 0.16 | Debt | Long | Spain |
Michael Kors USA Inc | 8.99 mm | 9.16 mm principal | 0.16 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 8.98 mm | 9.19 mm principal | 0.16 | Debt | Long | Singapore |
Oxford Finance Credit Fund III 2024-A LP | 8.98 mm | 9.04 mm principal | 0.16 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 8.93 mm | 9.36 mm principal | 0.16 | Debt | Long | USA |
Realty Income Corp | 8.93 mm | 7.70 mm principal | 0.16 | Debt | Long | USA |
Cirsa Finance International Sarl | 8.91 mm | 7.65 mm principal | 0.16 | Debt | Long | Luxembourg |
Fannie Mae Pool | 8.91 mm | 9.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 8.91 mm | 10.57 mm principal | 0.16 | Debt | Long | Mexico |
Morgan Stanley | 8.87 mm | 8.93 mm principal | 0.16 | Debt | Long | USA |
Southern California Edison Co | 8.84 mm | 8.88 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 8.77 mm | 8.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-6 | 8.76 mm | 8.69 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 8.75 mm | 10.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 8.74 mm | 9.38 mm principal | 0.15 | Debt | Long | USA |
RWE AG | 8.53 mm | 8.33 mm principal | 0.15 | Debt | Long | Germany |
Freddie Mac Pool | 8.42 mm | 10.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.38 mm | 10.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.37 mm | 9.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |