Fund profile
Tickers
DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX
Total assets
$835.99 mm
Liabilities
$52.77 mm
Net assets
$783.22 mm
Number of holdings
477.00
Top 200 of 477 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 36.87 mm | 36.87 mm shares | 4.71 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 19.28 mm | 99.00 mm principal | 2.46 | Debt | Long | Brazil |
Mexican Bonos | 17.53 mm | 319.90 mm principal | 2.24 | Debt | Long | Mexico |
Uniform Mortgage-Backed Security, TBA | 17.48 mm | 18.00 mm principal | 2.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 15.37 mm | 15.50 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 9.16 mm | 9.59 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Bills | 9.09 mm | 9.18 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.94 mm | 9.00 mm principal | 1.14 | Short-term investment vehicle | Long | USA |
Eaton Vance Floating-Rate ETF
|
7.92 mm | 157.00 k shares | 1.01 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.83 mm | 7.90 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Peru Government Bond | 7.62 mm | 33.18 mm principal | 0.97 | Debt | Long | Peru |
Credit Suisse First Boston Mortgage Securities Corp | 6.85 mm | 6.51 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 5.72 mm | 5.50 mm principal | 0.73 | Debt | Long | Denmark |
RMF Buyout Issuance Trust 2020-HB1 | 5.59 mm | 8.60 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Colombian TES | 5.51 mm | 18.83 bn principal | 0.70 | Debt | Long | Colombia |
CaixaBank SA | 5.20 mm | 5.00 mm principal | 0.66 | Debt | Long | Spain |
Uruguay Government International Bond | 5.02 mm | 184.46 mm principal | 0.64 | Debt | Long | Uruguay |
Standard Chartered PLC | 4.89 mm | 4.70 mm principal | 0.62 | Debt | Long | UK |
Indonesia Treasury Bond | 4.73 mm | 71.20 bn principal | 0.60 | Debt | Long | Indonesia |
Freddie Mac Pool | 4.70 mm | 4.73 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.68 mm | 4.94 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 4.55 mm | 4.10 mm principal | 0.58 | Debt | Long | Spain |
CFMT 2022-HB8 LLC | 4.54 mm | 5.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 4.49 mm | 5.50 mm principal | 0.57 | ABS-other | Long | USA |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 4.37 mm | 4.56 mm principal | 0.56 | ABS-other | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 4.36 mm | 5.00 mm principal | 0.56 | ABS-other | Long | USA |
Banco Santander SA | 4.34 mm | 4.40 mm principal | 0.55 | Debt | Long | Spain |
Peru Government Bond | 4.27 mm | 17.00 mm principal | 0.54 | Debt | Long | Peru |
CFMT 2021-HB7 LLC | 4.24 mm | 4.50 mm principal | 0.54 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2020-HB2 | 4.21 mm | 4.50 mm principal | 0.54 | ABS-other | Long | USA |
CUENCA DPR TERM LOAN | 4.13 mm | 4.13 mm principal | 0.53 | Loan | Long | Cayman Islands |
ING Groep NV | 4.05 mm | 4.00 mm principal | 0.52 | Debt | Long | Netherlands |
Societe Generale SA | 4.05 mm | 4.00 mm principal | 0.52 | Debt | Long | France |
BPCE SA | 4.04 mm | 3.60 mm principal | 0.52 | Debt | Long | France |
Warnermedia Holdings Inc | 3.96 mm | 4.60 mm principal | 0.51 | Debt | Long | USA |
Dominican Republic International Bond | 3.84 mm | 187.85 mm principal | 0.49 | Debt | Long | Dominican Republic |
Orange SA | 3.80 mm | 3.50 mm principal | 0.49 | Debt | Long | France |
Nigeria Government International Bonds | 3.78 mm | 4.54 mm principal | 0.48 | Debt | Long | Nigeria |
Australia & New Zealand Banking Group Ltd | 3.76 mm | 4.70 mm principal | 0.48 | Debt | Long | Australia |
FMC GMSR Issuer Trust | 3.73 mm | 4.00 mm principal | 0.48 | ABS-other | Long | USA |
CNXC Concentrix Corporation | 3.63 mm | 3.60 mm principal | 0.46 | Debt | Long | USA |
CSMC 2021-BPNY | 3.60 mm | 4.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 3.51 mm | 4.00 mm principal | 0.45 | ABS-other | Long | USA |
AES Panama Generation Holdings SRL | 3.45 mm | 4.10 mm principal | 0.44 | Debt | Long | Panama |
Brazil Notas do Tesouro Nacional Serie F | 3.41 mm | 18.00 mm principal | 0.44 | Debt | Long | Brazil |
Cascade Funding Mortgage Trust 2018-RM2 | 3.37 mm | 3.71 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 3.35 mm | 3.33 mm principal | 0.43 | Debt | Long | USA |
Conn's Receivables Funding 2022-A LLC | 3.33 mm | 3.60 mm principal | 0.42 | ABS-other | Long | USA |
Assicurazioni Generali SpA | 3.31 mm | 3.00 mm principal | 0.42 | Debt | Long | Italy |
Credit Agricole Assurances SA | 3.30 mm | 3.10 mm principal | 0.42 | Debt | Long | France |
VICI Properties LP / VICI Note Co Inc | 3.30 mm | 3.33 mm principal | 0.42 | Debt | Long | USA |
Headlands Residential 2021-RPL1 LLC | 3.29 mm | 3.49 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 3.26 mm | 3.40 mm principal | 0.42 | ABS-other | Long | USA |
Westpac Banking Corp | 3.23 mm | 4.00 mm principal | 0.41 | Debt | Long | Australia |
Boston Lending Trust 2022-2 | 3.11 mm | 4.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Upjohn Finance BV | 3.10 mm | 3.15 mm principal | 0.40 | Debt | Long | Netherlands |
Australia & New Zealand Banking Group Ltd | 3.09 mm | 2.83 mm principal | 0.39 | Debt | Long | Australia |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 3.07 mm | 3.07 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 3.05 mm | 3.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 3.04 mm | 3.00 mm principal | 0.39 | ABS-other | Long | USA |
PNMAC GMSR Issuer Trust | 3.04 mm | 3.00 mm principal | 0.39 | ABS-other | Long | USA |
Bayer AG | 3.02 mm | 2.78 mm principal | 0.39 | Debt | Long | Germany |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 2.95 mm | 3.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co LLC | 2.93 mm | 2.85 mm principal | 0.37 | Debt | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 2.92 mm | 3.10 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2022-HB1 | 2.88 mm | 4.00 mm principal | 0.37 | ABS-other | Long | USA |
Progress Residential 2020-SFR1 Trust | 2.87 mm | 2.98 mm principal | 0.37 | ABS-other | Long | USA |
Sydney Airport Finance Co. Pty. Ltd. | 2.86 mm | 2.60 mm principal | 0.36 | Debt | Long | Australia |
Imperial Fund Mortgage Trust 2022-NQM7 | 2.83 mm | 2.78 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corporation | 2.81 mm | 2.58 mm principal | 0.36 | Debt | Long | USA |
Finance Of America Structured Securities Trust Series 2024-S2 | 2.78 mm | 3.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2023-RM7 | 2.76 mm | 3.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 2.75 mm | 3.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Volkswagen International Finance NV | 2.75 mm | 2.60 mm principal | 0.35 | Debt | Long | Netherlands |
Akelius Residential Property Financing BV | 2.75 mm | 3.03 mm principal | 0.35 | Debt | Long | Netherlands |
TPR Tapestry, Inc. | 2.73 mm | 2.68 mm principal | 0.35 | Debt | Long | USA |
Conn's Receivables Funding 2023-A LLC | 2.73 mm | 2.70 mm principal | 0.35 | ABS-other | Long | USA |
BA The Boeing Company | 2.71 mm | 2.70 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bills | 2.71 mm | 2.75 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
ReadyCap Lending Small Business Loan Trust 2023-3 | 2.71 mm | 2.67 mm principal | 0.35 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2023-SRM1 | 2.71 mm | 3.07 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bayview Commercial Asset Trust 2007-6 | 2.71 mm | 3.13 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Renault SA | 2.70 mm | 2.80 mm principal | 0.35 | Debt | Long | France |
PRET 2023-RN1 LLC | 2.70 mm | 2.69 mm principal | 0.34 | ABS-other | Long | USA |
Ocwen Loan Investment Trust 2023-HB1 | 2.69 mm | 3.00 mm principal | 0.34 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2021-RM1 | 2.68 mm | 3.14 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.66 mm | 9.93 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
La Hipotecaria Panamanian Mortgage Trust 2021-1 | 2.64 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | Panama |
Vonovia SE | 2.63 mm | 3.00 mm principal | 0.34 | Debt | Long | Germany |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.63 mm | 2.72 mm principal | 0.34 | Debt | Long | XX |
Raptor Aircraft Finance I LLC | 2.62 mm | 3.18 mm principal | 0.33 | ABS-other | Long | Cayman Islands |
EFMT 2024-RM1 | 2.62 mm | 2.96 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 2.55 mm | 2.89 mm principal | 0.33 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 2.55 mm | 2.70 mm principal | 0.33 | ABS-other | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL5 | 2.52 mm | 2.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CSMC 2021-BRIT | 2.52 mm | 2.63 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
EGO Eldorado Gold Corporation | 2.52 mm | 2.67 mm principal | 0.32 | Debt | Long | Canada |
BNP Paribas SA | 2.50 mm | 2.40 mm principal | 0.32 | Debt | Long | France |
Virgin Media Secured Finance PLC | 2.49 mm | 2.35 mm principal | 0.32 | Debt | Long | UK |
Mortgage Funding 2008-1 PLC | 2.49 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | UK |
Iberdrola Finanzas SA | 2.48 mm | 2.30 mm principal | 0.32 | Debt | Long | Spain |
NN Group NV | 2.45 mm | 2.30 mm principal | 0.31 | Debt | Long | Netherlands |
AMSR 2019-SFR1 Trust | 2.45 mm | 2.65 mm principal | 0.31 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 2.45 mm | 2.40 mm principal | 0.31 | Debt | Long | USA |
Dominican Republic International Bond | 2.44 mm | 135.10 mm principal | 0.31 | Debt | Long | Dominican Republic |
Commonwealth Bank of Australia | 2.42 mm | 2.30 mm principal | 0.31 | Debt | Long | Australia |
Colombian TES | 2.38 mm | 11.06 bn principal | 0.30 | Debt | Long | Colombia |
Progress Residential 2020-SFR1 Trust | 2.37 mm | 2.45 mm principal | 0.30 | ABS-other | Long | USA |
RMF Proprietary Issuance Trust 2022-1 | 2.36 mm | 2.77 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
HSBC Holdings PLC | 2.36 mm | 2.10 mm principal | 0.30 | Debt | Long | UK |
HSBC HSBC Holdings plc | 2.36 mm | 2.40 mm principal | 0.30 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 2.34 mm | 2.38 mm principal | 0.30 | Debt | Long | Germany |
RWE AG | 2.30 mm | 2.18 mm principal | 0.29 | Debt | Long | Germany |
Standard Industries Inc/NJ | 2.27 mm | 2.24 mm principal | 0.29 | Debt | Long | USA |
Wintershall Dea Finance BV | 2.26 mm | 2.40 mm principal | 0.29 | Debt | Long | Netherlands |
Bank of America Corp | 2.25 mm | 2.27 mm principal | 0.29 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2019-PREZ | 2.24 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL3 | 2.24 mm | 2.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 2.24 mm | 2.00 mm principal | 0.29 | Debt | Long | France |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 2.24 mm | 2.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.24 mm | 1.99 mm principal | 0.29 | Debt | Long | Italy |
BP Capital Markets PLC | 2.24 mm | 2.20 mm principal | 0.29 | Debt | Long | UK |
AXA SA | 2.23 mm | 2.20 mm principal | 0.28 | Debt | Long | France |
Banque Ouest Africaine de Developpement | 2.22 mm | 2.60 mm principal | 0.28 | Debt | Long | XX |
Ferrellgas LP / Ferrellgas Finance Corp | 2.22 mm | 2.26 mm principal | 0.28 | Debt | Long | USA |
Allianz SE | 2.21 mm | 1.90 mm principal | 0.28 | Debt | Long | Germany |
Harvest Commercial Capital Loan Trust 2020-1 | 2.21 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CFMT 2020-ABC1 LLC | 2.20 mm | 2.36 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 2.16 mm | 2.20 mm principal | 0.28 | Debt | Long | France |
Ginnie Mae II Pool | 2.14 mm | 2.11 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 2.14 mm | 2.40 mm principal | 0.27 | Debt | Long | Côte d'Ivoire |
UBS Group AG | 2.12 mm | 2.15 mm principal | 0.27 | Debt | Long | Switzerland |
TotalEnergies SE | 2.11 mm | 2.28 mm principal | 0.27 | Debt | Long | France |
Cascade Funding Mortgage Trust 2018-RM2 | 2.09 mm | 2.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 2.06 mm | 2.08 mm principal | 0.26 | Debt | Long | USA |
Credit Agricole SA | 2.06 mm | 2.00 mm principal | 0.26 | Debt | Long | France |
Repsol International Finance BV | 2.06 mm | 2.05 mm principal | 0.26 | Debt | Long | Netherlands |
BP Capital Markets PLC | 2.04 mm | 2.18 mm principal | 0.26 | Debt | Long | UK |
510 Asset Backed 2021-NPL2 Trust | 2.03 mm | 2.11 mm principal | 0.26 | ABS-other | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 2.03 mm | 2.50 mm principal | 0.26 | ABS-other | Long | USA |
SCHW The Charles Schwab Corporation | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust 2024-RTL4 | 2.01 mm | 2.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage LLC | 2.01 mm | 2.05 mm principal | 0.26 | ABS-other | Long | USA |
MFA 2021-NPL1 LLC | 2.00 mm | 2.03 mm principal | 0.26 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 2.00 mm | 2.42 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Lorca Telecom Bondco SA | 1.99 mm | 1.91 mm principal | 0.25 | Debt | Long | Spain |
WE Soda Investments Holding PLC | 1.99 mm | 1.92 mm principal | 0.25 | Debt | Long | UK |
Sasol Financing USA LLC | 1.98 mm | 1.97 mm principal | 0.25 | Debt | Long | USA |
RMF Proprietary Issuance Trust 2020-1 | 1.98 mm | 2.56 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 1.97 mm | 2.15 mm principal | 0.25 | Debt | Long | Luxembourg |
IAG IAMGOLD Corporation | 1.97 mm | 2.13 mm principal | 0.25 | Debt | Long | Canada |
Volkswagen International Finance NV | 1.96 mm | 1.70 mm principal | 0.25 | Debt | Long | Netherlands |
Enel SpA | 1.96 mm | 1.75 mm principal | 0.25 | Debt | Long | Italy |
ET+E Energy Transfer Operating, L.P. | 1.95 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Electricite de France SA | 1.94 mm | 2.00 mm principal | 0.25 | Debt | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.94 mm | 1.90 mm principal | 0.25 | Debt | Long | Germany |
MV24 Capital BV | 1.93 mm | 2.10 mm principal | 0.25 | Debt | Long | Netherlands |
PRKCM 2023-AFC4 Trust | 1.93 mm | 1.88 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 1.92 mm | 1.95 mm principal | 0.25 | Debt | Long | UK |
PRET 2024-NPL2 LLC | 1.92 mm | 1.93 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Telefonica Emisiones SA | 1.91 mm | 1.80 mm principal | 0.24 | Debt | Long | Spain |
PRET 2023-RN2 LLC | 1.90 mm | 1.91 mm principal | 0.24 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.88 mm | 1.80 mm principal | 0.24 | Debt | Long | Italy |
BPCE SA | 1.87 mm | 1.88 mm principal | 0.24 | Debt | Long | France |
Velocity Commercial Capital Loan Trust 2024-2 | 1.86 mm | 1.87 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
EDP - Energias de Portugal SA | 1.86 mm | 1.80 mm principal | 0.24 | Debt | Long | Portugal |
CIM Trust 2021-NR1 | 1.86 mm | 1.88 mm principal | 0.24 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 1.83 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.83 mm | 1.55 mm principal | 0.23 | Debt | Long | Switzerland |
BPR Trust 2021-WILL | 1.82 mm | 1.82 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Harvest SBA Loan Trust 2023-1 | 1.82 mm | 1.82 mm principal | 0.23 | ABS-other | Long | USA |
Aviva PLC | 1.81 mm | 1.70 mm principal | 0.23 | Debt | Long | UK |
Shenton Aircraft Investment I Ltd | 1.80 mm | 1.93 mm principal | 0.23 | ABS-other | Long | Cayman Islands |
TDA 27 FTA | 1.80 mm | 1.93 mm principal | 0.23 | ABS-mortgage backed security | Long | Spain |
OKE ONEOK, Inc. | 1.80 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
EC Ecopetrol S.A. | 1.79 mm | 1.75 mm principal | 0.23 | Debt | Long | Colombia |
Ivory Coast Government International Bond | 1.79 mm | 2.00 mm principal | 0.23 | Debt | Long | Côte d'Ivoire |
Santos Finance Ltd | 1.78 mm | 1.90 mm principal | 0.23 | Debt | Long | Australia |
ALLY Ally Financial Inc. | 1.77 mm | 1.75 mm principal | 0.23 | Debt | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.77 mm | 1.89 mm principal | 0.23 | Debt | Long | Australia |
Air Lease Corp | 1.76 mm | 2.05 mm principal | 0.22 | Debt | Long | USA |
VINE 2023-SFR1 Trust | 1.75 mm | 2.00 mm principal | 0.22 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 1.72 mm | 1.78 mm principal | 0.22 | Debt | Long | USA |
Brean Asset Backed Securities Trust 2023-SRM1 | 1.72 mm | 2.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.71 mm | 1.92 mm principal | 0.22 | Debt | Long | Australia |
AQN Algonquin Power & Utilities Corp. | 1.68 mm | 1.70 mm principal | 0.21 | Debt | Long | Canada |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.68 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
Iberdrola International BV | 1.67 mm | 1.70 mm principal | 0.21 | Debt | Long | Netherlands |
Natixis Commercial Mortgage Securities Trust 2019-10K | 1.65 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Great Hall Mortgages No 1 PLC | 1.65 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | UK |
Banque Ouest Africaine de Developpement | 1.64 mm | 1.97 mm principal | 0.21 | Debt | Long | XX |
RMF Buyout Issuance Trust 2021-HB1 | 1.63 mm | 2.31 mm principal | 0.21 | ABS-other | Long | USA |
Clarivate Science Holdings Corp | 1.62 mm | 1.78 mm principal | 0.21 | Debt | Long | USA |
NYMT Loan Trust Series 2024-BPL1 | 1.62 mm | 1.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Verisure Holding AB | 1.61 mm | 1.57 mm principal | 0.21 | Debt | Long | Sweden |
Univision Communications Inc | 1.61 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
NWL Newell Brands Inc. | 1.61 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 1.60 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Telefonica Europe BV | 1.60 mm | 1.60 mm principal | 0.20 | Debt | Long | Netherlands |