Fund profile
Tickers
MPLDX, MLDAX, MSJLX, MSLDX, MSDSX
Fund manager
Total assets
$370.26 mm
Liabilities
$335.13 k
Net assets
$369.92 mm
Number of holdings
312.00
Top 200 of 312 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.82 mm | 9.82 mm shares | 2.65 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.19 mm | 6.48 mm principal | 1.67 | Debt | Long | Japan |
NTT Finance Corp | 6.10 mm | 6.79 mm principal | 1.65 | Debt | Long | Japan |
SNX TD Synnex Corp | 5.56 mm | 5.82 mm principal | 1.50 | Debt | Long | USA |
Santander UK Group Holdings PLC | 5.50 mm | 5.51 mm principal | 1.49 | Debt | Long | UK |
Standard Chartered PLC | 4.72 mm | 4.80 mm principal | 1.28 | Debt | Long | UK |
Bank of Nova Scotia/The | 4.51 mm | 5.05 mm principal | 1.22 | Debt | Long | Canada |
Nordea Bank Abp | 4.46 mm | 5.08 mm principal | 1.21 | Debt | Long | Finland |
JPMorgan Chase & Co | 4.22 mm | 4.50 mm principal | 1.14 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 4.06 mm | 4.49 mm principal | 1.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.93 mm | 3.95 mm principal | 1.06 | Debt | Long | Germany |
ET+E Energy Transfer Operating, L.P. | 3.93 mm | 4.13 mm principal | 1.06 | Debt | Long | USA |
Royal Bank of Canada | 3.90 mm | 4.37 mm principal | 1.05 | Debt | Long | Canada |
Georgia-Pacific LLC | 3.77 mm | 4.08 mm principal | 1.02 | Debt | Long | USA |
C Citigroup Inc | 3.70 mm | 3.77 mm principal | 1.00 | Debt | Long | USA |
GA Global Funding Trust | 3.64 mm | 4.07 mm principal | 0.98 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.34 mm | 3.48 mm principal | 0.90 | Debt | Long | France |
HSBC HSBC Holdings plc | 3.31 mm | 3.35 mm principal | 0.89 | Debt | Long | UK |
RVTY Revvity Inc. | 3.27 mm | 3.44 mm principal | 0.88 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.12 mm | 3.21 mm principal | 0.84 | Debt | Long | France |
Equitable Financial Life Global Funding | 3.03 mm | 3.30 mm principal | 0.82 | Debt | Long | USA |
Cigna Holding Co | 2.94 mm | 3.03 mm principal | 0.80 | Debt | Long | USA |
BNP Paribas SA | 2.94 mm | 3.15 mm principal | 0.79 | Debt | Long | France |
JDE Peet's NV | 2.87 mm | 3.03 mm principal | 0.78 | Debt | Long | Netherlands |
Air Lease Corp | 2.76 mm | 2.90 mm principal | 0.75 | Debt | Long | USA |
Macquarie Group Ltd | 2.74 mm | 3.06 mm principal | 0.74 | Debt | Long | Australia |
Mondelez International Holdings Netherlands BV | 2.57 mm | 2.91 mm principal | 0.69 | Debt | Long | Netherlands |
ELV Elevance Health Inc | 2.56 mm | 2.83 mm principal | 0.69 | Debt | Long | USA |
General Motors Financial Co Inc | 2.55 mm | 2.89 mm principal | 0.69 | Debt | Long | USA |
Hyundai Capital America | 2.50 mm | 2.78 mm principal | 0.68 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.50 mm | 2.83 mm principal | 0.68 | Debt | Long | USA |
BPCE SA | 2.50 mm | 2.64 mm principal | 0.68 | Debt | Long | France |
NBN Co Ltd | 2.49 mm | 2.77 mm principal | 0.67 | Debt | Long | Australia |
AEE Ameren Corp. | 2.43 mm | 2.51 mm principal | 0.66 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 2.41 mm | 2.45 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd | 2.38 mm | 2.50 mm principal | 0.64 | Debt | Long | Australia |
KML Kinder Morgan Canada Ltd | 2.35 mm | 2.64 mm principal | 0.64 | Debt | Long | USA |
Mitsubishi Corp | 2.31 mm | 2.61 mm principal | 0.63 | Debt | Long | Japan |
ZBH Zimmer Biomet Holdings Inc | 2.28 mm | 2.40 mm principal | 0.62 | Debt | Long | USA |
Carlyle US Clo 2017-2 Ltd | 2.22 mm | 2.23 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Athene Global Funding | 2.22 mm | 2.28 mm principal | 0.60 | Debt | Long | USA |
Bank of America Corp | 2.21 mm | 2.31 mm principal | 0.60 | Debt | Long | USA |
Guardian Life Global Funding | 2.20 mm | 2.45 mm principal | 0.59 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.19 mm | 2.28 mm principal | 0.59 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.18 mm | 2.27 mm principal | 0.59 | Debt | Long | Canada |
Madison Park Funding XXIV Ltd | 2.16 mm | 2.17 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFS Financing Corp | 2.16 mm | 2.23 mm principal | 0.58 | ABS-other | Long | USA |
VNT Vontier Corporation | 2.13 mm | 2.38 mm principal | 0.58 | Debt | Long | USA |
CSMC 2020-TMIC | 2.12 mm | 2.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
D Dominion Energy Inc | 2.12 mm | 2.36 mm principal | 0.57 | Debt | Long | USA |
Woori Bank | 2.11 mm | 2.17 mm principal | 0.57 | Debt | Long | Korea, Republic of |
JPMorgan Chase & Co | 2.11 mm | 2.12 mm principal | 0.57 | Debt | Long | USA |
Eastern Energy Gas Holdings LLC | 2.05 mm | 2.05 mm principal | 0.55 | Debt | Long | USA |
Southwick Park CLO LLC | 1.99 mm | 2.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-MC | 1.99 mm | 2.10 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Imperial Brands Finance PLC | 1.96 mm | 2.02 mm principal | 0.53 | Debt | Long | UK |
BCS Barclays plc | 1.96 mm | 2.00 mm principal | 0.53 | Debt | Long | UK |
Bank of America Corp | 1.96 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust 2021-APPL | 1.95 mm | 2.08 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Suncorp-Metway Ltd | 1.95 mm | 1.98 mm principal | 0.53 | Debt | Long | Australia |
ITC ITC Holdings Corp | 1.92 mm | 1.97 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 1.91 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
Wells Fargo & Co | 1.90 mm | 1.98 mm principal | 0.51 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.90 mm | 2.00 mm principal | 0.51 | Debt | Long | Ireland |
SPS Servicer Advance Receivables Trust | 1.89 mm | 2.10 mm principal | 0.51 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.88 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
T AT&T, Inc. | 1.87 mm | 2.21 mm principal | 0.50 | Debt | Long | USA |
Headlands Residential 2021-RPL1 LLC | 1.86 mm | 1.94 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Oscar US Funding XV LLC | 1.86 mm | 1.88 mm principal | 0.50 | ABS-other | Long | Japan |
VICI Properties LP | 1.82 mm | 1.88 mm principal | 0.49 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.81 mm | 2.03 mm principal | 0.49 | Debt | Long | USA |
CFMT 2023-H12 LLC | 1.81 mm | 2.03 mm principal | 0.49 | ABS-other | Long | USA |
RMF Proprietary Issuance Trust 2022-3 | 1.80 mm | 2.23 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.80 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-4 | 1.80 mm | 1.83 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.77 mm | 1.85 mm principal | 0.48 | Debt | Long | UK |
Newday Funding Master Issuer PLC - Series 2021-1 | 1.76 mm | 1.76 mm principal | 0.47 | ABS-other | Long | UK |
SMBC Aviation Capital Finance DAC | 1.72 mm | 1.78 mm principal | 0.46 | Debt | Long | Ireland |
Brean Asset Backed Securities Trust 2023-RM6 | 1.71 mm | 1.85 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 1.69 mm | 1.74 mm principal | 0.46 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.69 mm | 1.75 mm principal | 0.46 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.67 mm | 1.68 mm principal | 0.45 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.67 mm | 1.71 mm principal | 0.45 | Debt | Long | Singapore |
SLGN Silgan Holdings Inc. | 1.66 mm | 1.88 mm principal | 0.45 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 1.65 mm | 1.65 mm principal | 0.45 | Debt | Long | USA |
CSWF 2021-SOP2 | 1.64 mm | 1.79 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Corp Andina de Fomento | 1.62 mm | 1.75 mm principal | 0.44 | Debt | Long | XX |
Golub Capital Partners ABS Funding 2021-1 Ltd | 1.61 mm | 1.73 mm principal | 0.43 | ABS-other | Long | Cayman Islands |
HCA Inc | 1.59 mm | 1.60 mm principal | 0.43 | Debt | Long | USA |
DROP Mortgage Trust 2021-FILE | 1.59 mm | 1.70 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 1.58 mm | 1.60 mm principal | 0.43 | ABS-other | Long | USA |
CSMC 2022-MARK | 1.56 mm | 1.57 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.56 mm | 1.81 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Monroe Capital ABS Funding 2021-1 Ltd | 1.55 mm | 1.63 mm principal | 0.42 | ABS-other | Long | Cayman Islands |
NFG National Fuel Gas Co. | 1.54 mm | 1.57 mm principal | 0.42 | Debt | Long | USA |
Korea National Oil Corp | 1.53 mm | 1.68 mm principal | 0.41 | Debt | Long | Korea, Republic of |
CFMT 2021-HB5 LLC | 1.52 mm | 1.60 mm principal | 0.41 | ABS-other | Long | USA |
United States Treasury Bill | 1.52 mm | 1.53 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.46 mm | 1.54 mm principal | 0.40 | Debt | Long | XX |
BX Commercial Mortgage Trust 2023-VLT2 | 1.45 mm | 1.45 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM1 | 1.45 mm | 1.73 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.44 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
Synchrony Bank | 1.43 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
MO Altria Group Inc. | 1.42 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 1.42 mm | 1.46 mm principal | 0.38 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 1.40 mm | 1.70 mm principal | 0.38 | ABS-other | Long | USA |
Marlette Funding Trust 2023-1 | 1.39 mm | 1.40 mm principal | 0.38 | ABS-other | Long | USA |
NYMT Loan Trust 2020-SP2 | 1.39 mm | 1.41 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 1.38 mm | 1.41 mm principal | 0.37 | Debt | Long | USA |
SON Sonoco Products Co. | 1.38 mm | 1.46 mm principal | 0.37 | Debt | Long | USA |
BHG Securitization Trust 2023-A | 1.36 mm | 1.38 mm principal | 0.37 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 1.36 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 1.35 mm | 1.38 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2022-RPL4 Trust | 1.34 mm | 1.46 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Royalty Pharma PLC | 1.34 mm | 1.48 mm principal | 0.36 | Debt | Long | UK |
Lunar 2021-1 Structured Aircraft Portfolio Notes | 1.33 mm | 1.55 mm principal | 0.36 | ABS-other | Long | Ireland |
Cascade MH Asset Trust 2022-MH1 | 1.33 mm | 1.51 mm principal | 0.36 | ABS-other | Long | USA |
Swedbank AB | 1.33 mm | 1.33 mm principal | 0.36 | Debt | Long | Sweden |
FMC GMSR Issuer Trust | 1.30 mm | 1.50 mm principal | 0.35 | ABS-other | Long | USA |
FMC GMSR Issuer Trust | 1.27 mm | 1.55 mm principal | 0.34 | ABS-other | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.27 mm | 1.28 mm principal | 0.34 | Debt | Long | USA |
PFS Financing Corp | 1.25 mm | 1.31 mm principal | 0.34 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.23 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
LeasePlan Corp NV | 1.23 mm | 1.28 mm principal | 0.33 | Debt | Long | Netherlands |
Palmer Square CLO 2018-2 Ltd | 1.22 mm | 1.23 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GPN Global Payments, Inc. | 1.20 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.19 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.19 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.19 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.18 mm | 1.20 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Newday Funding Master Issuer PLC - Series 2021-2 | 1.17 mm | 1.18 mm principal | 0.32 | ABS-other | Long | UK |
SO Southern Company | 1.16 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 1.14 mm | 1.24 mm principal | 0.31 | ABS-other | Long | USA |
ELFI Graduate Loan Program 2021-A LLC | 1.12 mm | 1.33 mm principal | 0.30 | ABS-other | Long | USA |
Societe Generale SA | 1.12 mm | 1.18 mm principal | 0.30 | Debt | Long | France |
RMF Proprietary Issuance Trust 2021-2 | 1.11 mm | 1.55 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 1.10 mm | 1.11 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 1.10 mm | 1.11 mm principal | 0.30 | Debt | Long | USA |
Alen 2021-ACEN Mortgage Trust | 1.09 mm | 1.20 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PRPM 2021-9 LLC | 1.09 mm | 1.16 mm principal | 0.29 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 1.08 mm | 1.26 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 1.08 mm | 1.23 mm principal | 0.29 | ABS-other | Long | USA |
NRZ Excess Spread-Collateralized Notes | 1.04 mm | 1.15 mm principal | 0.28 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 995.55 k | 1.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Start Ltd/Bermuda | 986.84 k | 1.13 mm principal | 0.27 | ABS-other | Long | Bermuda |
Truist Financial Corp | 974.63 k | 985.00 k principal | 0.26 | Debt | Long | USA |
TPGI Trust 2021-DGWD | 970.98 k | 985.80 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
VOLT XCIX LLC | 970.13 k | 1.04 mm principal | 0.26 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 955.81 k | 983.73 k principal | 0.26 | ABS-other | Long | USA |
PFS Financing Corp | 942.46 k | 960.00 k principal | 0.25 | ABS-other | Long | USA |
Hyundai Capital Services Inc | 941.45 k | 1.00 mm principal | 0.25 | Debt | Long | Korea, Republic of |
NRZ Excess Spread-Collateralized Notes | 935.58 k | 1.04 mm principal | 0.25 | ABS-other | Long | USA |
AIZ Assurant Inc | 921.03 k | 925.00 k principal | 0.25 | Debt | Long | USA |
NUE Nucor Corp. | 915.95 k | 975.00 k principal | 0.25 | Debt | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 911.34 k | 987.10 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2020-1 Ltd | 902.81 k | 942.30 k principal | 0.24 | ABS-other | Long | Cayman Islands |
Loanpal Solar Loan 2021-2 Ltd | 902.50 k | 1.25 mm principal | 0.24 | ABS-other | Long | USA |
AMSR 2020-SFR3 Trust | 890.56 k | 975.00 k principal | 0.24 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 886.45 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
CFMT 2020-ABC1 LLC | 856.57 k | 914.13 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
DuPont de Nemours Inc | 854.48 k | 875.00 k principal | 0.23 | Debt | Long | USA |
PRPM 2021-8 LLC | 848.58 k | 920.60 k principal | 0.23 | ABS-other | Long | USA |
Cartiga Asset Finance Trust 2023-1 LLC | 836.77 k | 842.54 k principal | 0.23 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 830.86 k | 850.00 k principal | 0.22 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes | 824.85 k | 904.31 k principal | 0.22 | ABS-other | Long | USA |
BX Trust 2022-VAMF | 802.47 k | 820.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GCI Funding I LLC | 799.16 k | 914.83 k principal | 0.22 | ABS-other | Long | USA |
Columbia Pipelines Holding Co LLC | 796.44 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 769.02 k | 892.03 k principal | 0.21 | ABS-other | Long | USA |
Banco Santander Chile | 767.86 k | 800.00 k principal | 0.21 | Debt | Long | Chile |
Legacy Mortgage Asset Trust 2020-GS4 | 764.02 k | 773.20 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 761.76 k | 850.00 k principal | 0.21 | Debt | Long | Ireland |
CIM Trust 2021-NR2 | 761.33 k | 788.41 k principal | 0.21 | ABS-other | Long | USA |
Commonbond Student Loan Trust 2021-A-GS | 749.57 k | 930.41 k principal | 0.20 | ABS-other | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 749.38 k | 850.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Dryden 58 Clo Ltd | 749.32 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOLT XCIV LLC | 743.74 k | 785.51 k principal | 0.20 | ABS-other | Long | USA |
Haleon US Capital LLC | 739.25 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 722.80 k | 959.56 k principal | 0.20 | ABS-other | Long | USA |
TTAN 2021-MHC | 721.82 k | 730.26 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Newtek Small Business Loan Trust 2023-1 | 706.81 k | 707.66 k principal | 0.19 | ABS-other | Long | USA |
Nelnet Student Loan Trust 2021-C | 704.83 k | 786.83 k principal | 0.19 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 703.75 k | 710.00 k principal | 0.19 | Debt | Long | USA |
GPC Genuine Parts Co. | 697.56 k | 740.00 k principal | 0.19 | Debt | Long | USA |
Octane Receivables Trust 2023-1 | 674.11 k | 676.44 k principal | 0.18 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 672.49 k | 843.77 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC | 667.68 k | 702.21 k principal | 0.18 | ABS-other | Long | USA |
Hyundai Capital America | 666.38 k | 675.00 k principal | 0.18 | Debt | Long | USA |
Towd Point HE Trust 2021- HE1 | 656.86 k | 699.69 k principal | 0.18 | ABS-other | Long | USA |
Mosaic Solar Loan Trust 2021-1 | 649.65 k | 857.33 k principal | 0.18 | ABS-other | Long | USA |
VOLT XCIII LLC | 644.32 k | 681.10 k principal | 0.17 | ABS-other | Long | USA |
OKE Oneok Inc. | 626.05 k | 630.00 k principal | 0.17 | Debt | Long | USA |
CSMC 2021-NQM5 Trust | 625.24 k | 836.35 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MFA 2021-NPL1 LLC | 615.90 k | 639.47 k principal | 0.17 | ABS-other | Long | USA |
CSMC 2021-NQM2 | 604.48 k | 729.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes | 604.28 k | 675.43 k principal | 0.16 | ABS-other | Long | USA |
Amur Equipment Finance Receivables XII LLC | 570.75 k | 570.00 k principal | 0.15 | ABS-other | Long | USA |
ECMC Group Student Loan Trust 2020-3 | 568.71 k | 576.85 k principal | 0.15 | ABS-other | Long | USA |
PRET 2021-NPL6 LLC | 564.79 k | 591.75 k principal | 0.15 | ABS-other | Long | USA |
Ajax Mortgage Loan Trust 2021-A | 564.70 k | 667.66 k principal | 0.15 | ABS-mortgage backed security | Long | USA |