Fund profile
Tickers
MASAX, MASBX, MSICX, MSDIX, MSYDX, MSIRX, MSDJX, MSYEX
Fund manager
Total assets
$719.15 mm
Liabilities
$11.68 mm
Net assets
$707.47 mm
Number of holdings
474.00
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 40.04 mm | 39.83 mm principal | 5.66 | Debt | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 19.50 mm | 19.50 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 10.98 mm | 10.52 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 10.94 mm | 11.11 mm principal | 1.55 | Debt | Long | USA |
U.S. Treasury Notes | 4.83 mm | 4.83 mm principal | 0.68 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 4.59 mm | 4.48 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B1 | 4.52 mm | 4.47 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 4.34 mm | 4.37 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | 4.31 mm | 4.06 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2B2 | 4.06 mm | 3.89 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2022-HQA2, Class M2 | 4.02 mm | 3.65 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 3.99 mm | 4.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 3.96 mm | 4.00 mm principal | 0.56 | Short-term investment vehicle | Long | USA |
FHLMC STACR Trust, Series 2021-DNA7, Class B2 | 3.94 mm | 3.66 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 3.93 mm | 3.73 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.91 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.83 mm | 3.82 mm principal | 0.54 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class M2 | 3.71 mm | 3.67 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 3.71 mm | 3.40 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2021-ARIA, Class E | 3.64 mm | 3.74 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 3.48 mm | 3.79 mm principal | 0.49 | ABS-other | Long | USA |
U.S. Treasury Bills | 3.46 mm | 3.50 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 3.45 mm | 3.36 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class D | 3.43 mm | 3.47 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | 3.39 mm | 3.98 mm principal | 0.48 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 3.38 mm | 3.13 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | 3.38 mm | 3.37 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 3.34 mm | 3.21 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 3.33 mm | 3.24 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 3.33 mm | 4.05 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 3.29 mm | 3.30 mm principal | 0.47 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 3.27 mm | 3.61 mm principal | 0.46 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 3.26 mm | 3.32 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.24 mm | 3.26 mm principal | 0.46 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 3.23 mm | 3.10 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2021-4, Class D | 3.21 mm | 3.51 mm principal | 0.45 | ABS-other | Long | USA |
Deutsche Bank AG | 3.20 mm | 3.39 mm principal | 0.45 | Debt | Long | Germany |
Air Lease Corp. | 3.17 mm | 3.28 mm principal | 0.45 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 3.16 mm | 2.96 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
SMRT, Series 2022-MINI, Class D | 3.14 mm | 3.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | 3.14 mm | 3.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B1 | 3.14 mm | 2.86 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PLPDZ Protective Life Corp | 3.10 mm | 2.48 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 3.01 mm | 2.85 mm principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.00 mm | 3.26 mm principal | 0.42 | Debt | Long | USA |
FHLMC STACR Trust, Series 2018-HQA2, Class B2 | 3.00 mm | 2.38 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class C | 2.99 mm | 3.29 mm principal | 0.42 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 2.99 mm | 2.63 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1 | 2.98 mm | 2.88 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 2.96 mm | 3.43 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-1, Class D | 2.95 mm | 3.05 mm principal | 0.42 | ABS-other | Long | USA |
STWD Starwood Property Trust Inc | 2.93 mm | 3.17 mm principal | 0.41 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B1 | 2.87 mm | 2.76 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.84 mm | 3.43 mm principal | 0.40 | Debt | Long | Italy |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 2.83 mm | 2.53 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class C | 2.78 mm | 3.18 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1 | 2.72 mm | 3.34 mm principal | 0.39 | ABS-other | Long | USA |
Morgan Stanley | 2.69 mm | 3.23 mm principal | 0.38 | Debt | Long | USA |
DCP Midstream Operating LP | 2.68 mm | 3.09 mm principal | 0.38 | Debt | Long | USA |
LNC Lincoln National Corp. | 2.68 mm | 3.54 mm principal | 0.38 | Debt | Long | USA |
Kronos Acquisition Holdings, Inc. | 2.68 mm | 2.77 mm principal | 0.38 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 2.66 mm | 2.72 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Delta Air Lines, Inc. | 2.62 mm | 2.67 mm principal | 0.37 | Debt | Long | USA |
FNMA, Series 2018-C06, Class 2B1 | 2.61 mm | 2.39 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 2.57 mm | 2.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CEMEX Materials LLC | 2.55 mm | 2.49 mm principal | 0.36 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class D | 2.55 mm | 2.71 mm principal | 0.36 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2 | 2.53 mm | 2.34 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 10 Year Ultra Bonds | 2.49 mm | 621.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class D | 2.48 mm | 2.64 mm principal | 0.35 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5351, Class EO | 2.46 mm | 3.02 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp. | 2.45 mm | 2.91 mm principal | 0.35 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 2.45 mm | 2.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2020-1, Class E | 2.45 mm | 2.59 mm principal | 0.35 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | 2.44 mm | 2.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 2.44 mm | 2.52 mm principal | 0.34 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 | 2.43 mm | 2.39 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 2.41 mm | 2.45 mm principal | 0.34 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | 2.39 mm | 2.11 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Manhattan West Mortgage Trust, Series 2020-1MW, Class A | 2.39 mm | 2.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 2.38 mm | 2.54 mm principal | 0.34 | Debt | Long | Mexico |
ENB Enbridge Inc | 2.35 mm | 2.36 mm principal | 0.33 | Debt | Long | Canada |
Kinder Morgan, Inc. | 2.33 mm | 2.04 mm principal | 0.33 | Debt | Long | USA |
PFS Financing Corp., Series 2022-D, Class B | 2.32 mm | 2.36 mm principal | 0.33 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-2, Class E | 2.32 mm | 2.40 mm principal | 0.33 | ABS-other | Long | USA |
Banco Santander SA | 2.31 mm | 2.40 mm principal | 0.33 | Debt | Long | Spain |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E | 2.30 mm | 2.49 mm principal | 0.33 | ABS-other | Long | USA |
FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 2.30 mm | 2.20 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 2.27 mm | 2.35 mm principal | 0.32 | Debt | Long | Netherlands |
Santander Drive Auto Receivables Trust, Series 2021-4, Class D | 2.26 mm | 2.39 mm principal | 0.32 | ABS-other | Long | USA |
CNXM CNX Midstream Partners LP | 2.24 mm | 2.57 mm principal | 0.32 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 | 2.24 mm | 2.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust, Series 2020-3A, Class E | 2.24 mm | 2.30 mm principal | 0.32 | ABS-other | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.20 mm | 2.19 mm principal | 0.31 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 2.19 mm | 2.34 mm principal | 0.31 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 2.19 mm | 2.11 mm principal | 0.31 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 2.17 mm | 2.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Empresa Nacional del Petroleo | 2.14 mm | 2.54 mm principal | 0.30 | Debt | Long | Chile |
One Market Plaza Trust, Series 2017-1MKT, Class A | 2.13 mm | 2.33 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 2.12 mm | 2.14 mm principal | 0.30 | Debt | Long | USA |
DT Auto Owner Trust, Series 2021-3A, Class D | 2.10 mm | 2.24 mm principal | 0.30 | ABS-other | Long | USA |
Ally Financial, Inc. | 2.09 mm | 1.89 mm principal | 0.30 | Debt | Long | USA |
Sasol Financing USA LLC | 2.07 mm | 2.08 mm principal | 0.29 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE | 2.07 mm | 2.09 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-66, Class MP | 2.06 mm | 2.12 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.05 mm | 2.24 mm principal | 0.29 | Debt | Long | France |
Wells Fargo & Co. | 2.05 mm | 2.33 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 2.03 mm | 2.56 mm principal | 0.29 | Debt | Long | Switzerland |
Credit Agricole SA | 2.03 mm | 2.37 mm principal | 0.29 | Debt | Long | France |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M2 | 2.01 mm | 2.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NatWest Group plc | 2.00 mm | 2.15 mm principal | 0.28 | Debt | Long | UK |
NWG NatWest Group Plc | 2.00 mm | 2.65 mm principal | 0.28 | Debt | Long | UK |
CF Hippolyta Issuer LLC, Series 2020-1, Class B2 | 1.99 mm | 2.43 mm principal | 0.28 | ABS-other | Long | USA |
GNMA, Series 2023-60, Class ES | 1.98 mm | 2.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.97 mm | 2.13 mm principal | 0.28 | Debt | Long | Cayman Islands |
BXHPP Trust, Series 2021-FILM, Class D | 1.97 mm | 2.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2022-2, Class D | 1.96 mm | 2.10 mm principal | 0.28 | ABS-other | Long | USA |
Lloyds Banking Group plc | 1.95 mm | 1.99 mm principal | 0.28 | Debt | Long | UK |
CF Hippolyta Issuer LLC, Series 2020-1, Class B1 | 1.95 mm | 2.12 mm principal | 0.27 | ABS-other | Long | USA |
Comision Federal de Electricidad | 1.93 mm | 2.39 mm principal | 0.27 | Debt | Long | Mexico |
Regents of the University of California Medical Center, Series N | 1.93 mm | 2.76 mm principal | 0.27 | Debt | Long | USA |
BX Trust, Series 2019-OC11, Class E | 1.93 mm | 2.24 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-HQA2, Class B2 | 1.93 mm | 1.78 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.92 mm | 1.86 mm principal | 0.27 | Debt | Long | USA |
SRE Sempra | 1.89 mm | 2.15 mm principal | 0.27 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B1 | 1.89 mm | 1.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-166, Class CA | 1.88 mm | 2.52 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 1.86 mm | 1.99 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.86 mm | 2.38 mm principal | 0.26 | Debt | Long | UK |
Colombia Government Bond | 1.83 mm | 2.34 mm principal | 0.26 | Debt | Long | Colombia |
AEP American Electric Power Company Inc. | 1.82 mm | 1.77 mm principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 1.81 mm | 1.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Synchrony Bank | 1.79 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.77 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
Arrow Electronics, Inc. | 1.76 mm | 1.76 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 1.75 mm | 2.12 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 1.73 mm | 2.17 mm principal | 0.25 | Debt | Long | USA |
FHLMC, REMIC, Series 5326, Class QO | 1.73 mm | 2.45 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-DNA2, Class B1 | 1.70 mm | 1.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.68 mm | 1.65 mm principal | 0.24 | Debt | Long | USA |
Corp. Nacional del Cobre de Chile | 1.68 mm | 1.65 mm principal | 0.24 | Debt | Long | Chile |
Santander Drive Auto Receivables Trust, Series 2021-3, Class D | 1.67 mm | 1.74 mm principal | 0.24 | ABS-other | Long | USA |
Bank of America Corp. | 1.66 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-2, Class B | 1.66 mm | 1.62 mm principal | 0.23 | ABS-other | Long | USA |
NMR Nomura Holdings Inc. | 1.65 mm | 1.66 mm principal | 0.23 | Debt | Long | Japan |
Virginia Electric and Power Co. | 1.65 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-2, Class D | 1.64 mm | 1.68 mm principal | 0.23 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 1.63 mm | 1.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FORA Financial Asset Securitization LLC, Series 2021-1A, Class A | 1.62 mm | 1.71 mm principal | 0.23 | ABS-other | Long | USA |
DROP Mortgage Trust, Series 2021-FILE, Class A | 1.62 mm | 1.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 1.62 mm | 1.67 mm principal | 0.23 | Debt | Long | USA |
BXHPP Trust, Series 2021-FILM, Class C | 1.61 mm | 1.73 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 1.61 mm | 1.60 mm principal | 0.23 | Debt | Long | UK |
Western Midstream Operating LP | 1.61 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
FHLMC Stacr Trust, Series 2019-HQA3, Class B2 | 1.60 mm | 1.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.59 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2022-DKLX, Class F | 1.59 mm | 1.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 1.58 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
Societe Generale SA | 1.57 mm | 1.92 mm principal | 0.22 | Debt | Long | France |
Ahead DB Holdings, LLC, Term Loan | 1.56 mm | 1.57 mm principal | 0.22 | Loan | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class D | 1.56 mm | 1.65 mm principal | 0.22 | ABS-other | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class E | 1.55 mm | 1.65 mm principal | 0.22 | ABS-other | Long | USA |
Aircastle Ltd. | 1.55 mm | 1.77 mm principal | 0.22 | Debt | Long | Bermuda |
BXSC Commercial Mortgage Trust, Series 2022-WSS, Class D | 1.55 mm | 1.57 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
KeyBank NA | 1.55 mm | 1.59 mm principal | 0.22 | Debt | Long | USA |
CPS Auto Receivables Trust, Series 2021-C, Class E | 1.54 mm | 1.64 mm principal | 0.22 | ABS-other | Long | USA |
DTM DT Midstream Inc | 1.54 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
Ashtead Capital, Inc. | 1.54 mm | 1.64 mm principal | 0.22 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-2A, Class D | 1.52 mm | 1.61 mm principal | 0.22 | ABS-other | Long | USA |
FHLMC, REMIC, Series 4660 | 1.51 mm | 1.92 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GLP Capital LP | 1.51 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 1.50 mm | 1.82 mm principal | 0.21 | ABS-other | Long | USA |
AerCap Ireland Capital DAC | 1.50 mm | 1.65 mm principal | 0.21 | Debt | Long | Ireland |
Banco BTG Pactual SA | 1.50 mm | 1.59 mm principal | 0.21 | Debt | Long | Brazil |
FHLMC STACR Trust, Series 2021-DNA2, Class B2 | 1.49 mm | 1.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-57, Class SD | 1.48 mm | 11.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-1A, Class E | 1.47 mm | 1.57 mm principal | 0.21 | ABS-other | Long | USA |
CSMC WEST Trust, Series 2020-WEST, Class A | 1.47 mm | 1.93 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 1.46 mm | 1.52 mm principal | 0.21 | Debt | Long | USA |
GNMA, Series 2023-66, Class OQ | 1.46 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B1 | 1.46 mm | 1.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class M2 | 1.45 mm | 1.44 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1.43 mm | 1.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class D | 1.43 mm | 1.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 1.43 mm | 1.65 mm principal | 0.20 | Debt | Long | Netherlands |
NFG National Fuel Gas Co. | 1.43 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 1.42 mm | 1.61 mm principal | 0.20 | Debt | Long | France |
NFG National Fuel Gas Co. | 1.41 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Westpac Banking Corp. | 1.40 mm | 1.69 mm principal | 0.20 | Debt | Long | Australia |
GNMA, Series 2023-63, Class MA | 1.40 mm | 1.52 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Tricon American Homes, Series 2020-SFR1, Class C | 1.39 mm | 1.50 mm principal | 0.20 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2021-3, Class D | 1.39 mm | 1.54 mm principal | 0.20 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.38 mm | 1.33 mm principal | 0.19 | Debt | Long | Switzerland |
Brooklyn Union Gas Co. (The) | 1.38 mm | 1.33 mm principal | 0.19 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.37 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
Santander Holdings USA, Inc. | 1.36 mm | 1.32 mm principal | 0.19 | Debt | Long | USA |
Fifth Third Bank NA | 1.36 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
JWN Nordstrom, Inc. | 1.36 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-4, Class E | 1.35 mm | 1.40 mm principal | 0.19 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 1.34 mm | 1.37 mm principal | 0.19 | Debt | Long | UK |