Fund profile
Tickers
MWFEX, MWFSX
Fund manager
Total assets
$426.17 mm
Liabilities
$92.94 mm
Net assets
$333.23 mm
Number of holdings
920.00
Top 200 of 920 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 23.13 mm | 23.19 mm principal | 6.94 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 19.01 mm | 20.15 mm principal | 5.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 11.23 mm | 11.50 mm principal | 3.37 | Debt | Long | USA |
United States Treasury Note/Bond | 11.10 mm | 11.15 mm principal | 3.33 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 9.98 mm | 10.33 mm principal | 2.99 | ABS-mortgage backed security | Long | USA |
MSILF Government Portfolio | 9.94 mm | 9.94 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 9.75 mm | 10.00 mm principal | 2.93 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 9.70 mm | 11.73 mm principal | 2.91 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 8.14 mm | 10.70 mm principal | 2.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 7.50 mm | 9.45 mm principal | 2.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 7.37 mm | 8.03 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 5.81 mm | 6.53 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 4.90 mm | 5.00 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 3.46 mm principal | 1.04 | Debt | Long | USA |
Ginnie Mae | 2.50 mm | 2.58 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.24 mm | 2.57 mm principal | 0.67 | Debt | Long | Switzerland |
Government National Mortgage Association | 2.11 mm | 2.12 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.04 mm | 2.14 mm principal | 0.61 | Debt | Long | USA |
Alternative Loan Trust 2006-19CB | 2.01 mm | 3.97 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
PRPM 2021-4 LLC | 1.84 mm | 1.99 mm principal | 0.55 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 1.58 mm | 1.69 mm principal | 0.47 | ABS-other | Long | USA |
FRTKL 2021-SFR1 | 1.51 mm | 1.78 mm principal | 0.45 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2021-A | 1.51 mm | 1.58 mm principal | 0.45 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust Inc | 1.47 mm | 1.66 mm principal | 0.44 | ABS-other | Long | USA |
Banc of America Alternative Loan Trust 2006-5 | 1.44 mm | 1.80 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2007-7 Trust | 1.44 mm | 1.66 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
CSMC 2022-RPL3 Trust | 1.41 mm | 1.45 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL6 Trust | 1.39 mm | 1.42 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.39 mm | 1.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CitiMortgage Alternative Loan Trust Series 2005-A1 | 1.38 mm | 1.60 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Progress Residential 2020-SFR1 Trust | 1.30 mm | 1.40 mm principal | 0.39 | ABS-other | Long | USA |
CIM Trust 2023-NR1 | 1.29 mm | 1.34 mm principal | 0.39 | ABS-other | Long | USA |
Alternative Loan Trust 2005-10CB | 1.28 mm | 1.57 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Flatiron CLO 21 Ltd | 1.28 mm | 1.29 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2021-SFR8 Trust | 1.27 mm | 1.49 mm principal | 0.38 | ABS-other | Long | USA |
Progress Residential 2021-SFR1 | 1.24 mm | 1.40 mm principal | 0.37 | ABS-other | Long | USA |
HarborView Mortgage Loan Trust 2006-4 | 1.22 mm | 2.42 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR9 Trust | 1.21 mm | 1.53 mm principal | 0.36 | ABS-other | Long | USA |
Golub Capital Partners CLO 69M | 1.20 mm | 1.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman CLO XVI-S Ltd | 1.19 mm | 1.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCAP LLC Trust 2007-AA2 | 1.15 mm | 2.51 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2007-15CB | 1.15 mm | 1.93 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GSAA Trust | 1.14 mm | 2.92 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1.14 mm | 1.39 mm principal | 0.34 | Debt | Long | USA |
Triton Water Holdings Inc | 1.13 mm | 1.38 mm principal | 0.34 | Debt | Long | USA |
VZ Secured Financing BV | 1.10 mm | 1.40 mm principal | 0.33 | Debt | Long | Netherlands |
TransDigm Inc | 1.10 mm | 1.12 mm principal | 0.33 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-2 | 1.09 mm | 1.11 mm principal | 0.33 | ABS-other | Long | USA |
Progress Residential Trust | 1.08 mm | 1.25 mm principal | 0.32 | ABS-other | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 1.08 mm | 1.23 mm principal | 0.32 | ABS-other | Long | USA |
IRM Iron Mountain Inc. | 1.08 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
Progress Residential 2021-SFR3 | 1.07 mm | 1.21 mm principal | 0.32 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX | 1.05 mm | 53.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R06 | 1.04 mm | 1.03 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR11 Trust | 1.03 mm | 1.25 mm principal | 0.31 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.03 mm | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PRPM 2022-1 LLC | 1.02 mm | 1.07 mm principal | 0.31 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2019-R07 | 1.01 mm | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Venture Global Calcasieu Pass LLC | 1.01 mm | 1.23 mm principal | 0.30 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2020-R02 | 1.00 mm | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XLVIII Ltd | 997.10 k | 1.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 995.04 k | 1.01 mm principal | 0.30 | Debt | Long | USA |
1375209 BC Ltd | 989.66 k | 1.00 mm principal | 0.30 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 983.46 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRPM 2022-3 LLC | 975.96 k | 994.58 k principal | 0.29 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2021-R03 | 968.34 k | 985.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R04 | 953.50 k | 905.89 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co | 948.01 k | 925.00 k principal | 0.28 | Debt | Long | USA |
Credit Suisse Group AG | 943.78 k | 1.19 mm principal | 0.28 | Debt | Long | Switzerland |
Great Wolf Trust 2019-WOLF | 940.21 k | 954.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 916.32 k | 3.52 mm principal | 0.27 | ABS-other | Long | USA |
OCP CLO 2023-28 Ltd | 916.03 k | 900.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 913.01 k | 918.15 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Dryden 72 CLO Ltd | 912.61 k | 925.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential 2021-SFR4 | 900.61 k | 1.03 mm principal | 0.27 | ABS-other | Long | USA |
Alternative Loan Trust 2004-30CB | 898.04 k | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 897.82 k | 884.00 k principal | 0.27 | Debt | Long | USA |
VOLT XCII LLC | 893.94 k | 946.41 k principal | 0.27 | ABS-other | Long | USA |
American Home Mortgage Assets Trust 2007-1 | 883.24 k | 2.27 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 866.50 k | 1.05 mm principal | 0.26 | ABS-other | Long | USA |
Waste Pro USA Inc | 864.74 k | 925.00 k principal | 0.26 | Debt | Long | USA |
Goldentree Loan Management US Clo 17 Ltd | 864.71 k | 850.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 862.36 k | 1.05 mm principal | 0.26 | Debt | Long | USA |
HPS Loan Management 2023-18 Ltd | 853.49 k | 850.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLCO Bausch + Lomb Corp | 852.37 k | 850.00 k principal | 0.26 | Debt | Long | Canada |
Banc of America Funding 2014-R5 Trust | 848.67 k | 1.16 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-NR4 | 842.93 k | 906.79 k principal | 0.25 | ABS-other | Long | USA |
OT Merger Corp | 840.43 k | 1.35 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 840.37 k | 1.23 mm principal | 0.25 | Debt | Long | USA |
US 10yr Ultra | 827.06 k | -288.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
FirstKey Homes 2021-SFR3 Trust | 826.15 k | 944.00 k principal | 0.25 | ABS-other | Long | USA |
US ULTRA BOND CBT | 817.52 k | -89.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
JP Morgan Mortgage Acquisition Trust 2006-CW2 | 808.90 k | 1.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust 2018-4 | 795.27 k | 850.00 k principal | 0.24 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 795.09 k | 815.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2017-SFR2 Trust | 792.61 k | 800.00 k principal | 0.24 | ABS-other | Long | USA |
Hertz Corp/The | 787.50 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Tricon Residential 2021-SFR1 Trust | 785.01 k | 900.00 k principal | 0.24 | ABS-other | Long | USA |
Lehman Mortgage Trust 2007-5 | 779.68 k | 8.42 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRPM 2021-1 LLC | 775.46 k | 819.37 k principal | 0.23 | ABS-other | Long | USA |
ENR Energizer Holdings Inc | 774.69 k | 925.00 k principal | 0.23 | Debt | Long | USA |
Grifols SA | 769.98 k | 900.00 k principal | 0.23 | Debt | Long | Spain |
Rockford Tower CLO 2017-3 Ltd | 760.78 k | 762.54 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC Series 2014-8R | 753.18 k | 996.32 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CitiMortgage Alternative Loan Trust Series 2007-A5 | 752.84 k | 834.76 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HOA Funding LLC - HOA | 749.58 k | 911.40 k principal | 0.22 | ABS-other | Long | USA |
Frontier Communications Holdings LLC | 748.16 k | 796.00 k principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 741.35 k | 970.00 k principal | 0.22 | Debt | Long | USA |
Regatta XII Funding Ltd | 739.73 k | 750.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CenterPoint Energy Resources Corp | 737.42 k | 765.00 k principal | 0.22 | Debt | Long | USA |
VOLT XCVI LLC | 736.47 k | 930.00 k principal | 0.22 | ABS-other | Long | USA |
Ginnie Mae | 734.43 k | 775.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR2 Trust | 734.23 k | 819.00 k principal | 0.22 | ABS-other | Long | USA |
JP Morgan Alternative Loan Trust 2006-S1 | 729.54 k | 891.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 726.74 k | 965.00 k principal | 0.22 | Debt | Long | USA |
RALI Series 2006-QS6 Trust | 721.62 k | 933.61 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MSCG Trust 2018-SELF | 718.16 k | 731.10 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 709.90 k | 730.00 k principal | 0.21 | Debt | Long | UK |
PRPM 2021-3 LLC | 697.94 k | 733.49 k principal | 0.21 | ABS-other | Long | USA |
US Bancorp | 697.43 k | 790.00 k principal | 0.21 | Debt | Long | USA |
Kedrion SpA | 690.00 k | 800.00 k principal | 0.21 | Debt | Long | Italy |
Octagon Investment Partners 44 Ltd | 688.69 k | 700.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPC Pilgrim`s Pride Corp. | 687.58 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Stratus CLO 2021-3 Ltd | 686.56 k | 975.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 681.50 k | 700.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS15 Trust | 679.29 k | 827.04 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 676.59 k | 678.00 k principal | 0.20 | Debt | Long | Cayman Islands |
PRET 2021-RN2 LLC | 668.53 k | 717.05 k principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 660.88 k | 9.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GREYSTAR REAL ESTATE PARTNER | 655.35 k | 655.35 k principal | 0.20 | Loan | Long | USA |
VOLT CIII LLC | 654.05 k | 702.36 k principal | 0.20 | ABS-other | Long | USA |
Wells Fargo & Co | 653.58 k | 745.00 k principal | 0.20 | Debt | Long | USA |
European Loan Conduit No 36 DAC | 651.26 k | 668.91 k principal | 0.20 | ABS-mortgage backed security | Long | Ireland |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 649.20 k | 743.00 k principal | 0.19 | Debt | Long | USA |
Conseco Finance Securitizations Corp | 643.96 k | 3.42 mm principal | 0.19 | ABS-other | Long | USA |
BX 2021-MFM1 | 642.75 k | 678.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-34 | 641.98 k | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 624.74 k | 700.00 k principal | 0.19 | Debt | Long | USA |
PRET 2022-RN2 LLC | 622.78 k | 652.48 k principal | 0.19 | ABS-other | Long | USA |
TLP Transmontaigne Partners L.P. | 621.69 k | 725.00 k principal | 0.19 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P1 | 619.30 k | 3.10 k principal | 0.19 | ABS-other | Long | USA |
Artera Services LLC | 618.25 k | 669.00 k principal | 0.19 | Debt | Long | USA |
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc | 616.00 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 614.53 k | 685.00 k principal | 0.18 | Debt | Long | USA |
Banc of America Funding 2006-7 Trust | 612.10 k | 710.36 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VYX NCR Voyix Corp | 603.94 k | 700.00 k principal | 0.18 | Debt | Long | USA |
AMSR 2020-SFR3 Trust | 603.07 k | 635.00 k principal | 0.18 | ABS-other | Long | USA |
Lehman ABS Manufactured Housing Contract Trust 2001-B | 595.20 k | 595.99 k principal | 0.18 | ABS-other | Long | USA |
AGL CLO 13 Ltd | 593.20 k | 600.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMSR 2020-SFR1 Trust | 589.47 k | 605.00 k principal | 0.18 | ABS-other | Long | USA |
ET Energy Transfer LP | 586.92 k | 733.00 k principal | 0.18 | Debt | Long | USA |
Santander Consumer Auto Receivables Trust 2021-C | 584.44 k | 5.15 k principal | 0.18 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2022-P2 | 573.09 k | 3.05 k principal | 0.17 | ABS-other | Long | USA |
Aimco CLO 14 Ltd | 571.99 k | 700.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2017-IV Ltd | 569.71 k | 575.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHNGE Mortgage Trust 2023-1 | 568.33 k | 580.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C-BASS Mortgage Loan Trust 2007-CB2 | 562.44 k | 923.35 k principal | 0.17 | ABS-other | Long | USA |
JDE Peet's NV | 558.27 k | 750.00 k principal | 0.17 | Debt | Long | Netherlands |
Extended Stay America Trust 2021-ESH | 555.31 k | 570.29 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VT Topco Inc | 555.06 k | 560.00 k principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 554.89 k | 745.00 k principal | 0.17 | Debt | Long | USA |
Taurus 2021-1 UK DAC | 553.09 k | 471.54 k principal | 0.17 | ABS-mortgage backed security | Long | Ireland |
CSMC Mortgage-Backed Trust 2006-7 | 552.96 k | 1.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
C-BASS 2007-CB1 TRUST | 541.79 k | 1.73 mm principal | 0.16 | ABS-other | Long | USA |
PRPM 2021-8 LLC | 536.46 k | 582.00 k principal | 0.16 | ABS-other | Long | USA |
Pennsylvania Electric Co | 535.10 k | 555.00 k principal | 0.16 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N3 | 534.30 k | 29.85 mm principal | 0.16 | ABS-other | Long | USA |
Credit Suisse Group AG | 531.89 k | 600.00 k principal | 0.16 | Debt | Long | Switzerland |
SMRT 2022-MINI | 527.38 k | 570.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 522.62 k | 575.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 517.14 k | 640.00 k principal | 0.16 | Debt | Long | USA |
CLW Clearwater Paper Corp | 514.24 k | 600.00 k principal | 0.15 | Debt | Long | USA |
IQVIA Inc | 513.40 k | 511.39 k principal | 0.15 | Loan | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 510.51 k | 925.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
RFMSI Series 2006-S10 Trust | 509.50 k | 692.26 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd | 507.64 k | 608.73 k principal | 0.15 | ABS-other | Long | Bermuda |
AMSR 2021-SFR3 Trust | 506.23 k | 600.00 k principal | 0.15 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-P2 | 504.89 k | 2.00 k principal | 0.15 | ABS-other | Long | USA |
Ontario Gaming GTA LP | 498.73 k | 500.00 k principal | 0.15 | Debt | Long | Canada |
VYX NCR Voyix Corp | 495.77 k | 550.00 k principal | 0.15 | Debt | Long | USA |
CHEMOURS CO/THE | 494.04 k | 499.03 k principal | 0.15 | Loan | Long | USA |
Jane Street Group / JSG Finance Inc | 493.96 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 492.58 k | 583.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Alternative Loan Trust 2005-64CB | 492.55 k | 3.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Michaels Cos Inc/The | 487.40 k | 745.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 485.70 k | 640.00 k principal | 0.15 | Debt | Long | USA |
WESTFIELD GALLERIA AT ROSEVILLE | 485.64 k | 495.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 482.13 k | 525.00 k principal | 0.14 | Debt | Long | USA |
RALI Series 2007-QS1 Trust | 482.07 k | 6.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Intelsat Jackson Holdings SA | 475.44 k | 535.00 k principal | 0.14 | Debt | Long | Luxembourg |
Securitized Asset Backed Receivables LLC Trust 2007-NC1 | 473.94 k | 875.93 k principal | 0.14 | ABS-other | Long | USA |
Last Mile Logistics Pan Euro Finance DAC | 467.78 k | 490.93 k principal | 0.14 | ABS-mortgage backed security | Long | Ireland |
LCM Investments Holdings II LLC | 467.40 k | 480.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 467.36 k | 495.00 k principal | 0.14 | Debt | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 461.49 k | 529.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 455.27 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-WF1 | 453.49 k | 1.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 452.45 k | 490.16 k principal | 0.14 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 451.28 k | 455.00 k principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 450.03 k | 565.00 k principal | 0.14 | Debt | Long | Ireland |