Fund profile
Tickers
MRBFX, MRBJX, MRBBX, MRBCX, MRBIX, MRBGX, MRRRX, MRBHX, MRBKX
Fund manager
Total assets
$7.90 bn
Liabilities
$256.10 mm
Net assets
$7.65 bn
Number of holdings
1.12 k
Top 200 of 1120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 430.01 mm | 428.00 mm principal | 5.62 | Debt | Long | USA |
U.S. Treasury Notes | 250.59 mm | 250.00 mm principal | 3.28 | Debt | Long | USA |
U.S. Treasury Notes | 232.84 mm | 230.70 mm principal | 3.04 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 211.06 mm | 211.04 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 111.26 mm | 120.00 mm principal | 1.46 | Debt | Long | USA |
UMBS | 103.35 mm | 128.15 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 102.53 mm | 101.80 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 94.76 mm | 90.93 mm principal | 1.24 | Debt | Long | USA |
U.S. Treasury Bonds | 79.17 mm | 117.95 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 74.38 mm | 75.00 mm principal | 0.97 | Debt | Long | USA |
Macquarie Group Ltd. | 54.05 mm | 57.97 mm principal | 0.71 | Debt | Long | Australia |
U.S. Treasury Bonds | 53.44 mm | 92.80 mm principal | 0.70 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 50.94 mm | 55.98 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 50.68 mm | 50.20 mm principal | 0.66 | Debt | Long | USA |
U.S. Treasury Bonds | 48.41 mm | 74.10 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 47.72 mm | 48.00 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Bonds | 47.60 mm | 58.78 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Bonds | 46.69 mm | 61.70 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Bonds | 46.33 mm | 67.50 mm principal | 0.61 | Debt | Long | USA |
GNMA | 43.83 mm | 44.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE6, Class B | 40.92 mm | 42.85 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co. | 39.56 mm | 45.46 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp. | 38.25 mm | 45.88 mm principal | 0.50 | Debt | Long | USA |
GNMA | 37.80 mm | 41.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 37.66 mm | 40.62 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DFS Discover Financial Services | 35.79 mm | 34.16 mm principal | 0.47 | Debt | Long | USA |
BXMT Ltd., Series 2021-FL4, Class B | 35.13 mm | 38.26 mm principal | 0.46 | ABS-mortgage backed security | Long | Cayman Islands |
Bank of America Corp. | 34.49 mm | 39.89 mm principal | 0.45 | Debt | Long | USA |
UMBS | 33.75 mm | 41.86 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
GNMA | 32.99 mm | 33.88 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MF1 Ltd., Series 2023-FL12, Class A | 32.85 mm | 32.80 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 32.07 mm | 38.00 mm principal | 0.42 | Debt | Long | Japan |
MidOcean Credit CLO II, Series 2013-2A, Class BR | 31.42 mm | 31.52 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Commercial Mortgage Trust, Series 2017-C7, Class A4 | 30.54 mm | 33.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP | 30.54 mm | 33.19 mm principal | 0.40 | Debt | Long | USA |
Charter Communications Operating LLC | 29.51 mm | 35.96 mm principal | 0.39 | Debt | Long | USA |
Enel Finance International NV | 28.55 mm | 30.28 mm principal | 0.37 | Debt | Long | Netherlands |
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R | 27.87 mm | 28.01 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cutwater Ltd., Series 2015-1A, Class BR | 27.67 mm | 27.70 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 27.18 mm | 28.12 mm principal | 0.36 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 26.34 mm | 31.22 mm principal | 0.34 | Debt | Long | Japan |
GNMA | 26.07 mm | 29.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 25.64 mm | 24.63 mm principal | 0.34 | Debt | Long | Germany |
CCO Holdings LLC | 25.56 mm | 29.39 mm principal | 0.33 | Debt | Long | USA |
BAT Capital Corp. | 25.37 mm | 26.50 mm principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 25.30 mm | 34.17 mm principal | 0.33 | Debt | Long | USA |
Dell International LLC | 25.30 mm | 24.68 mm principal | 0.33 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2017-COR2, Class A3 | 25.19 mm | 26.79 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 25.09 mm | 26.64 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Bonds | 25.05 mm | 26.10 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 24.91 mm | 26.80 mm principal | 0.33 | Debt | Long | USA |
T-Mobile USA, Inc. | 24.63 mm | 28.72 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co. | 24.37 mm | 29.06 mm principal | 0.32 | Debt | Long | USA |
KKR Static CLO I Ltd., Series 2022-1A, Class BR | 24.36 mm | 24.36 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Inc. | 24.34 mm | 27.15 mm principal | 0.32 | Debt | Long | USA |
MPLX MPLX LP | 24.34 mm | 27.39 mm principal | 0.32 | Debt | Long | USA |
Madison Park Funding XXIII Ltd., Series 2017-23A, Class CR | 24.17 mm | 24.27 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 24.12 mm | 27.15 mm principal | 0.32 | Debt | Long | Canada |
U.S. Treasury Bonds | 24.09 mm | 34.50 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | 23.95 mm | 25.03 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SS&C Technologies, Inc. | 23.92 mm | 24.37 mm principal | 0.31 | Debt | Long | USA |
UBS Group AG | 23.79 mm | 30.01 mm principal | 0.31 | Debt | Long | Switzerland |
Boston Properties LP | 23.77 mm | 29.89 mm principal | 0.31 | Debt | Long | USA |
BAT International Finance plc | 23.41 mm | 23.94 mm principal | 0.31 | Debt | Long | UK |
BANK, Series 2023-BNK46, Class A4 | 23.37 mm | 21.95 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 23.33 mm | 27.15 mm principal | 0.31 | Debt | Long | Canada |
Standard Industries, Inc. | 23.29 mm | 25.62 mm principal | 0.30 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4 | 23.11 mm | 23.87 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 22.91 mm | 23.25 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2019-1A, Class CR | 22.72 mm | 22.98 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TransDigm, Inc. | 22.66 mm | 24.23 mm principal | 0.30 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 22.53 mm | 25.28 mm principal | 0.29 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 22.53 mm | 26.94 mm principal | 0.29 | Debt | Long | USA |
UMBS | 22.40 mm | 26.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Aon Corp. | 22.31 mm | 23.26 mm principal | 0.29 | Debt | Long | USA |
Toledo Hospital (The), Series B | 22.24 mm | 23.98 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 21.85 mm | 29.32 mm principal | 0.29 | Debt | Long | USA |
UMBS | 21.85 mm | 21.79 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Village of Bridgeview | 21.82 mm | 24.33 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 21.72 mm | 27.65 mm principal | 0.28 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 21.71 mm | 24.49 mm principal | 0.28 | Debt | Long | USA |
Adventist Health System | 21.57 mm | 21.17 mm principal | 0.28 | Debt | Long | USA |
RRX Regal Rexnord Corp | 21.49 mm | 20.90 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Ultra Bond | 21.37 mm | 2.61 k contracts | 0.28 | Interest rate derivative | N/A | USA |
Deutsche Bank AG | 21.21 mm | 23.18 mm principal | 0.28 | Debt | Long | Germany |
Westinghouse Air Brake Technologies Corp. | 21.13 mm | 21.34 mm principal | 0.28 | Debt | Long | USA |
UMBS | 21.06 mm | 25.03 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 20.74 mm | 25.50 mm principal | 0.27 | Debt | Long | UK |
GPN Global Payments, Inc. | 20.72 mm | 23.52 mm principal | 0.27 | Debt | Long | USA |
Boston Properties LP | 20.67 mm | 27.18 mm principal | 0.27 | Debt | Long | USA |
HUM Humana Inc. | 20.56 mm | 19.63 mm principal | 0.27 | Debt | Long | USA |
UMBS, 15 Year, Single Family | 20.29 mm | 22.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 20.21 mm | 20.69 mm principal | 0.26 | Debt | Long | USA |
LPL Holdings, Inc. | 20.00 mm | 21.70 mm principal | 0.26 | Debt | Long | USA |
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class BR | 19.98 mm | 20.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 19.64 mm | 19.62 mm principal | 0.26 | Debt | Long | USA |
UMBS, 15 Year, Single Family | 19.43 mm | 21.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GNMA | 19.08 mm | 20.09 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 19.03 mm | 18.19 mm principal | 0.25 | Debt | Long | USA |
Arrow Electronics, Inc. | 18.54 mm | 21.91 mm principal | 0.24 | Debt | Long | USA |
Jersey Central Power & Light Co. | 18.50 mm | 21.95 mm principal | 0.24 | Debt | Long | USA |
LLC, Series 2024-FL14, Class AS | 18.48 mm | 18.53 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Cantor Commercial Real Estate Lending, Series 2019-CF2, Class A5 | 18.44 mm | 20.96 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings, Inc. | 18.22 mm | 21.19 mm principal | 0.24 | Debt | Long | USA |
EQIX Equinix Inc | 18.08 mm | 21.40 mm principal | 0.24 | Debt | Long | USA |
ET Energy Transfer LP | 18.05 mm | 17.62 mm principal | 0.24 | Debt | Long | USA |
State Board of Administration Finance Corp. | 17.96 mm | 21.02 mm principal | 0.23 | Debt | Long | USA |
Match Group Holdings II LLC | 17.87 mm | 20.90 mm principal | 0.23 | Debt | Long | USA |
PM Philip Morris International Inc | 17.77 mm | 17.48 mm principal | 0.23 | Debt | Long | USA |
Westpac Banking Corp. | 17.59 mm | 18.14 mm principal | 0.23 | Debt | Long | Australia |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 17.52 mm | 16.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 17.49 mm | 18.40 mm principal | 0.23 | Debt | Long | USA |
Anglo American Capital plc | 17.46 mm | 20.21 mm principal | 0.23 | Debt | Long | UK |
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class BR | 17.45 mm | 17.84 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Commercial Mortgage Trust, Series 2018-C8, Class A4 | 17.33 mm | 18.39 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA | 17.18 mm | 20.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 17.16 mm | 27.30 mm principal | 0.22 | Debt | Long | USA |
GNMA | 17.07 mm | 19.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Boston Gas Co. | 17.06 mm | 18.26 mm principal | 0.22 | Debt | Long | USA |
UMBS | 16.86 mm | 18.80 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 16.80 mm | 16.17 mm principal | 0.22 | Debt | Long | USA |
Brazos Securitization LLC | 16.65 mm | 15.63 mm principal | 0.22 | Debt | Long | USA |
Oaktree CLO Ltd., Series 2019-1A, Class BR | 16.60 mm | 16.78 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FRFHF Fairfax Financial Holdings LTD/ Can | 16.54 mm | 16.52 mm principal | 0.22 | Debt | Long | Canada |
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2 | 16.51 mm | 17.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dryden 49 Senior Loan Fund, Series 2017-49A, Class CR | 16.46 mm | 16.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 16.38 mm | 20.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MAN US CLO Ltd., Series 2023-1A, Class B | 16.36 mm | 16.07 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
BXMT Ltd., Series 2021-FL4, Class AS | 16.26 mm | 17.47 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
Ashtead Capital, Inc. | 16.25 mm | 16.39 mm principal | 0.21 | Debt | Long | USA |
FI Fiserv, Inc. | 16.25 mm | 17.32 mm principal | 0.21 | Debt | Long | USA |
FMG Resources August 2006 Pty. Ltd. | 16.12 mm | 17.91 mm principal | 0.21 | Debt | Long | Australia |
Morgan Stanley | 16.06 mm | 19.28 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 15.86 mm | 19.90 mm principal | 0.21 | Debt | Long | USA |
Santos Finance Ltd. | 15.80 mm | 14.84 mm principal | 0.21 | Debt | Long | Australia |
SBAC SBA Communications Corp - Ordinary Shares | 15.59 mm | 17.49 mm principal | 0.20 | Debt | Long | USA |
Harbourview CLO VII-R, Series 7RA, Class B | 15.54 mm | 15.92 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAC Bank Of America Corp. | 15.38 mm | 15.39 mm principal | 0.20 | Debt | Long | USA |
Organon & Co. | 15.27 mm | 16.69 mm principal | 0.20 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 15.26 mm | 15.41 mm principal | 0.20 | Debt | Long | Canada |
NI NiSource Inc | 15.22 mm | 16.33 mm principal | 0.20 | Debt | Long | USA |
GNMA | 15.20 mm | 17.57 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust, Series 2022-3A, Class A | 15.16 mm | 15.06 mm principal | 0.20 | ABS-other | Long | USA |
Anglo American Capital plc | 15.15 mm | 16.10 mm principal | 0.20 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | 15.01 mm | 15.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.97 mm | 18.17 mm principal | 0.20 | Debt | Long | USA |
Dryden 36 Senior Loan Fund, Series 2014-36A, Class BR3 | 14.97 mm | 14.98 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 14.95 mm | 17.30 mm principal | 0.20 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 14.70 mm | 17.29 mm principal | 0.19 | Debt | Long | USA |
BA Boeing Co. | 14.59 mm | 14.57 mm principal | 0.19 | Debt | Long | USA |
BSPRT Issuer Ltd., Series 2021-FL6, Class B | 14.54 mm | 15.13 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 14.53 mm | 14.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 14.48 mm | 13.72 mm principal | 0.19 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 14.45 mm | 14.89 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRO Brown & Brown, Inc. | 14.44 mm | 15.62 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 14.40 mm | 15.99 mm principal | 0.19 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 14.30 mm | 13.94 mm principal | 0.19 | Debt | Long | USA |
Haleon US Capital LLC | 14.19 mm | 15.42 mm principal | 0.19 | Debt | Long | USA |
Allegro CLO II-S Ltd., Series 2014-1RA, Class A2 | 14.16 mm | 14.11 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Global Aircraft Leasing Co. Ltd. | 14.05 mm | 14.58 mm principal | 0.18 | Debt | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 14.04 mm | 15.97 mm principal | 0.18 | Debt | Long | USA |
CPNLQ Calpine Corp | 14.01 mm | 16.13 mm principal | 0.18 | Debt | Long | USA |
BCS Barclays plc | 14.01 mm | 16.97 mm principal | 0.18 | Debt | Long | UK |
Morgan Stanley | 13.99 mm | 13.81 mm principal | 0.18 | Debt | Long | USA |
Macquarie Bank Ltd. | 13.97 mm | 14.67 mm principal | 0.18 | Debt | Long | Australia |
Sirius XM Radio, Inc. | 13.69 mm | 15.64 mm principal | 0.18 | Debt | Long | USA |
BANK, Series 2023-BNK46, Class AS | 13.63 mm | 12.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Element Fleet Management Corp. | 13.59 mm | 13.70 mm principal | 0.18 | Debt | Long | Canada |
UMBS | 13.40 mm | 16.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 13.36 mm | 13.77 mm principal | 0.17 | Debt | Long | USA |
E Eni Spa | 13.26 mm | 13.60 mm principal | 0.17 | Debt | Long | Italy |
UMBS | 13.24 mm | 15.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty Ltd., Series 2021-FL2, Class C | 13.17 mm | 13.62 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Standard Industries, Inc. | 13.16 mm | 15.48 mm principal | 0.17 | Debt | Long | USA |
KeySpan Gas East Corp. | 13.02 mm | 13.86 mm principal | 0.17 | Debt | Long | USA |
Allied World Assurance Co. Holdings Ltd. | 12.91 mm | 13.22 mm principal | 0.17 | Debt | Long | Bermuda |
AerCap Ireland Capital DAC | 12.88 mm | 12.70 mm principal | 0.17 | Debt | Long | Ireland |
CQP Cheniere Energy Partners, L.P. | 12.79 mm | 13.41 mm principal | 0.17 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4 | 12.74 mm | 13.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 12.62 mm | 17.47 mm principal | 0.17 | Debt | Long | USA |
FHLMC | 12.54 mm | 14.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC, Series A1 | 12.45 mm | 12.40 mm principal | 0.16 | Debt | Long | USA |
UMBS | 12.43 mm | 14.61 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ACREC Ltd., Series 2021-FL1, Class D | 12.43 mm | 13.07 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS | 12.41 mm | 14.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | 12.38 mm | 13.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Stellantis Finance US, Inc. | 12.33 mm | 14.72 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 12.33 mm | 12.84 mm principal | 0.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 12.31 mm | 11.88 mm principal | 0.16 | Debt | Long | USA |
HCA, Inc. | 12.30 mm | 14.39 mm principal | 0.16 | Debt | Long | USA |
UMBS | 12.00 mm | 12.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 11.93 mm | 16.62 mm principal | 0.16 | Debt | Long | USA |
UMBS | 11.71 mm | 11.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS | 11.66 mm | 13.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 11.60 mm | 12.03 mm principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.58 mm | 12.99 mm principal | 0.15 | Debt | Long | USA |
GNMA | 11.46 mm | 11.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 11.43 mm | 11.00 mm principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 11.26 mm | 12.11 mm principal | 0.15 | Debt | Long | Cayman Islands |
Marin General Hospital, Series 2023 | 11.19 mm | 10.53 mm principal | 0.15 | Debt | Long | USA |