Fund profile
Tickers
STYAX, WFIPX, WIPIX, WIPDX, STYJX
Fund manager
Total assets
$4.85 bn
Liabilities
$169.18 mm
Net assets
$4.69 bn
Number of holdings
683.00
Top 200 of 683 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 126.79 mm | 125.89 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
French Republic Government Bond OAT | 92.61 mm | 92.34 mm principal | 1.98 | Debt | Long | France |
Freddie Mac Pool | 91.92 mm | 113.21 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 86.84 mm | 87.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 86.68 mm | 87.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 67.75 mm | 68.70 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 63.66 mm | 64.00 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Note/Bond | 58.14 mm | 60.83 mm principal | 1.24 | Debt | Long | USA |
United States Treasury Note/Bond | 54.79 mm | 55.00 mm principal | 1.17 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 53.75 mm | 53.75 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 50.60 mm | 65.58 mm principal | 1.08 | Debt | Long | USA |
Ginnie Mae II Pool | 48.88 mm | 56.50 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 48.46 mm | 62.21 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 47.46 mm | 58.46 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 46.88 mm | 53.45 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 44.04 mm | 44.65 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Spain Government Bond | 43.52 mm | 45.26 mm principal | 0.93 | Debt | Long | Spain |
United States Treasury Note/Bond | 43.13 mm | 50.53 mm principal | 0.92 | Debt | Long | USA |
Fannie Mae Pool | 39.83 mm | 42.51 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.26 mm | 43.23 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 38.28 mm | 42.92 mm principal | 0.82 | Debt | Long | USA |
Fannie Mae Pool | 38.14 mm | 40.70 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 37.20 mm | 44.53 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 36.95 mm | 38.30 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 36.35 mm | 35.48 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 35.21 mm | 37.65 mm principal | 0.75 | Debt | Long | USA |
Freddie Mac Pool | 34.81 mm | 44.66 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 34.46 mm | 29.34 mm principal | 0.74 | Debt | Long | UK |
United States Treasury Note/Bond | 34.06 mm | 50.84 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Pool | 31.98 mm | 37.72 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Private Export Funding Corp | 28.85 mm | 29.77 mm principal | 0.62 | Debt | Long | USA |
Ginnie Mae II Pool | 27.89 mm | 34.57 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.39 mm | 35.17 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.86 mm | 24.56 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 24.82 mm | 32.95 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 23.58 mm | 27.83 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA Inc | 23.49 mm | 22.50 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 23.31 mm | 29.85 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
RGA Global Funding | 21.51 mm | 21.33 mm principal | 0.46 | Debt | Long | USA |
Freddie Mac Pool | 21.20 mm | 22.01 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 20.43 mm | 22.34 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Pool | 20.35 mm | 23.97 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
California State Teachers Retirement System | 20.19 mm | 881.45 k shares | 0.43 | Common equity | Long | USA |
Fannie Mae Pool | 19.45 mm | 25.01 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
TierPoint Issuer LLC | 19.26 mm | 20.00 mm principal | 0.41 | ABS-other | Long | USA |
Fannie Mae Pool | 19.12 mm | 21.28 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 19.06 mm | 21.57 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 18.69 mm | 20.91 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 18.58 mm | 18.83 mm principal | 0.40 | Debt | Long | USA |
Ginnie Mae II Pool | 18.12 mm | 18.25 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CRSO TR 2023 BRND | 18.06 mm | 18.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 17.65 mm | 18.65 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 17.62 mm | 17.60 mm principal | 0.38 | Debt | Long | Germany |
Ginnie Mae II Pool | 17.53 mm | 20.99 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.47 mm | 18.13 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 17.39 mm | 20.55 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2023-CES3 | 17.35 mm | 17.18 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ACHM Trust 2023-HE2 | 17.18 mm | 17.02 mm principal | 0.37 | ABS-other | Long | USA |
Hotwire Funding LLC | 16.30 mm | 16.75 mm principal | 0.35 | ABS-other | Long | USA |
Ginnie Mae II Pool | 16.13 mm | 16.23 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 16.03 mm | 17.48 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 15.90 mm | 16.87 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 15.72 mm | 16.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DHR Danaher Corp. | 15.39 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 14.86 mm | 14.49 mm principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc | 14.50 mm | 14.50 mm principal | 0.31 | Debt | Long | Canada |
Resolution Funding Corp Principal Strip | 14.24 mm | 19.41 mm principal | 0.30 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 14.07 mm | 15.64 mm principal | 0.30 | Debt | Long | Japan |
Bojangles Issuer LLC | 13.75 mm | 14.88 mm principal | 0.29 | ABS-other | Long | USA |
FIGRE Trust 2023-HE1 | 13.67 mm | 13.82 mm principal | 0.29 | ABS-other | Long | USA |
Sabra Health Care LP | 13.59 mm | 14.04 mm principal | 0.29 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 13.58 mm | 17.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 13.39 mm | 13.91 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.32 mm | 13.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 13.28 mm | 11.42 mm principal | 0.28 | Debt | Long | USA |
BX Commercial Mortgage Trust 2023-VLT3 | 13.23 mm | 13.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.10 mm | 16.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.90 mm | 15.45 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 12.69 mm | 13.00 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 12.52 mm | 13.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 12.43 mm | 60.00 mm principal | 0.27 | Debt | Long | Brazil |
ORCL Oracle Corp. | 12.39 mm | 13.93 mm principal | 0.26 | Debt | Long | USA |
OnDeck Asset Securitization Trust III LLC | 12.29 mm | 12.64 mm principal | 0.26 | ABS-other | Long | USA |
Benchmark 2022-B33 Mortgage Trust | 12.29 mm | 14.39 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 12.26 mm | 13.72 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 12.01 mm | 11.60 mm principal | 0.26 | Debt | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 12.01 mm | 12.06 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 11.98 mm | 13.11 mm principal | 0.26 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 11.69 mm | 12.09 mm principal | 0.25 | ABS-other | Long | USA |
Interstate Power and Light Co | 11.66 mm | 11.63 mm principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 11.64 mm | 13.89 mm principal | 0.25 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 11.49 mm | 60.00 mm principal | 0.25 | Debt | Long | Brazil |
Brazil Letras do Tesouro Nacional | 11.47 mm | 57.00 mm principal | 0.24 | Debt | Long | Brazil |
Nationwide Building Society | 11.37 mm | 11.63 mm principal | 0.24 | Debt | Long | UK |
Federation des Caisses Desjardins du Quebec | 11.19 mm | 11.15 mm principal | 0.24 | Debt | Long | Canada |
Brookfield Capital Finance LLC | 11.10 mm | 11.08 mm principal | 0.24 | Debt | Long | USA |
Federal Home Loan Banks | 11.04 mm | 10.31 mm principal | 0.24 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 10.98 mm | 11.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Malaysia Government Bond | 10.92 mm | 50.58 mm principal | 0.23 | Debt | Long | Malaysia |
Ginnie Mae II Pool | 10.91 mm | 11.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sabre GLBL Inc | 10.87 mm | 12.00 mm principal | 0.23 | Debt | Long | USA |
Towd Point HE Trust 2023-1 | 10.62 mm | 10.56 mm principal | 0.23 | ABS-other | Long | USA |
Venture Global LNG Inc | 10.32 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 10.31 mm | 10.78 mm principal | 0.22 | ABS-other | Long | USA |
SOUND POINT CLO VIII-R LTD | 10.25 mm | 10.34 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Southern California Edison Co | 10.17 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
Jonah Energy Abs I LLC | 10.15 mm | 10.20 mm principal | 0.22 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 10.03 mm | 11.02 mm principal | 0.21 | Debt | Long | Ireland |
JFIN CLO 2017-II Ltd | 9.90 mm | 10.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayer AG | 9.85 mm | 9.60 mm principal | 0.21 | Debt | Long | Germany |
MELI MercadoLibre Inc | 9.81 mm | 12.05 mm principal | 0.21 | Debt | Long | USA |
Arthur J Gallagher & Co | 9.79 mm | 9.01 mm principal | 0.21 | Debt | Long | USA |
INTC Intel Corp. | 9.70 mm | 9.55 mm principal | 0.21 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 9.67 mm | 9.81 mm principal | 0.21 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 9.65 mm | 10.97 mm principal | 0.21 | ABS-other | Long | USA |
UBS Group AG | 9.59 mm | 10.80 mm principal | 0.20 | Debt | Long | Switzerland |
Constellation Energy Generation LLC | 9.55 mm | 9.30 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 9.53 mm | 10.86 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FIGRE Trust 2023-HE2 | 9.50 mm | 9.51 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 9.50 mm | 11.98 mm principal | 0.20 | Debt | Long | Canada |
Danske Bank A/S | 9.48 mm | 10.00 mm principal | 0.20 | Debt | Long | Denmark |
Taco Bell Funding LLC | 9.45 mm | 10.76 mm principal | 0.20 | ABS-other | Long | USA |
Public Service Co of Oklahoma | 9.43 mm | 9.76 mm principal | 0.20 | Debt | Long | USA |
MNR ABS ISSUER I LLC | 9.33 mm | 9.33 mm principal | 0.20 | ABS-other | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 9.32 mm | 9.60 mm principal | 0.20 | Debt | Long | USA |
GENM Capital Labuan Ltd | 9.30 mm | 11.40 mm principal | 0.20 | Debt | Long | Malaysia |
US Bancorp | 9.29 mm | 9.44 mm principal | 0.20 | Debt | Long | USA |
F Ford Motor Co. | 9.24 mm | 11.59 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Strip Coupon | 9.21 mm | 20.52 mm principal | 0.20 | Debt | Long | USA |
Panama Government International Bond | 9.14 mm | 9.79 mm principal | 0.19 | Debt | Long | Panama |
Med Trust 2021-MDLN | 9.13 mm | 9.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.09 mm | 11.66 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Oncor Electric Delivery Co LLC | 9.08 mm | 9.37 mm principal | 0.19 | Debt | Long | USA |
Cirsa Finance International Sarl | 9.01 mm | 7.65 mm principal | 0.19 | Debt | Long | Luxembourg |
FREED Mortgage Trust 2022-HE1 | 9.00 mm | 9.10 mm principal | 0.19 | ABS-other | Long | USA |
Banco Santander SA | 8.99 mm | 9.00 mm principal | 0.19 | Debt | Long | Spain |
Michael Kors USA Inc | 8.97 mm | 9.16 mm principal | 0.19 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.97 mm | 11.55 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.96 mm | 9.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 8.93 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
Intesa Sanpaolo SpA | 8.92 mm | 8.81 mm principal | 0.19 | Debt | Long | Italy |
Ginnie Mae II Pool | 8.91 mm | 9.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 8.90 mm | 10.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 8.85 mm | 9.06 mm principal | 0.19 | Debt | Long | USA |
Mexico Government International Bond | 8.79 mm | 8.70 mm principal | 0.19 | Debt | Long | Mexico |
Morgan Stanley | 8.79 mm | 8.93 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 8.71 mm | 10.75 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Realty Income Corp | 8.61 mm | 7.70 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 8.55 mm | 10.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 8.53 mm | 9.38 mm principal | 0.18 | Debt | Long | USA |
RWE AG | 8.53 mm | 8.33 mm principal | 0.18 | Debt | Long | Germany |
Fannie Mae Pool | 8.41 mm | 10.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.36 mm | 9.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 8.34 mm | 10.57 mm principal | 0.18 | Debt | Long | Mexico |
Freddie Mac Pool | 8.32 mm | 10.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Westgate Resorts 2022-1 LLC | 8.30 mm | 8.77 mm principal | 0.18 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 8.19 mm | 8.70 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Pool | 8.17 mm | 8.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp | 8.17 mm | 8.02 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 8.14 mm | 10.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 8.14 mm | 9.58 mm principal | 0.17 | Debt | Long | USA |
Southern California Gas Co | 8.11 mm | 8.27 mm principal | 0.17 | Debt | Long | USA |
VFC VF Corp. | 8.09 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
Octagon Investment Partners 30 Ltd | 8.07 mm | 8.21 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2022-FL8 Ltd | 8.07 mm | 8.75 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 8.04 mm | 9.60 mm principal | 0.17 | Debt | Long | USA |
T AT&T, Inc. | 7.91 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 7.87 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.80 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
Parallel 2021-1 Ltd | 7.78 mm | 8.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RenaissanceRe Holdings Ltd | 7.74 mm | 7.91 mm principal | 0.17 | Debt | Long | Bermuda |
Bank of America Corp | 7.67 mm | 9.40 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 7.63 mm | 7.37 mm principal | 0.16 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 7.62 mm | 8.68 mm principal | 0.16 | ABS-other | Long | USA |
Fannie Mae Pool | 7.61 mm | 7.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 7.60 mm | 7.00 mm principal | 0.16 | Debt | Long | Germany |
BX Trust 2021-ARIA | 7.57 mm | 8.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-1 | 7.53 mm | 8.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.52 mm | 7.44 mm principal | 0.16 | Debt | Long | USA |
General Motors Financial Co Inc | 7.50 mm | 7.52 mm principal | 0.16 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.50 mm | 7.52 mm principal | 0.16 | Debt | Long | USA |
Tennessee Valley Authority Principal Strip | 7.44 mm | 42.27 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 7.42 mm | 7.92 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Viterra Finance BV | 7.40 mm | 7.62 mm principal | 0.16 | Debt | Long | Netherlands |
BMO 2023-C4 Mortgage Trust | 7.39 mm | 7.71 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.39 mm | 8.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Zais Clo 6 Ltd | 7.38 mm | 7.45 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 7.38 mm | 7.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SIRI Sirius XM Holdings Inc | 7.36 mm | 7.92 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 7.25 mm | 7.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Enel Finance America LLC | 7.23 mm | 11.44 mm principal | 0.15 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-4 | 7.21 mm | 7.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Southern California Gas Co | 7.17 mm | 7.28 mm principal | 0.15 | Debt | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 7.15 mm | 7.19 mm principal | 0.15 | ABS-other | Long | USA |
Ginnie Mae II Pool | 7.15 mm | 7.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AIB Group PLC | 7.13 mm | 7.00 mm principal | 0.15 | Debt | Long | Ireland |
Fannie Mae Pool | 7.13 mm | 8.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Banque Ouest Africaine de Developpement | 7.10 mm | 7.76 mm principal | 0.15 | Debt | Long | XX |
Brandywine Operating Partnership LP | 7.06 mm | 7.37 mm principal | 0.15 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.06 mm | 7.08 mm principal | 0.15 | ABS-other | Long | USA |