Fund profile
Tickers
MCFQX, MCFIX
Fund manager
Total assets
$1.79 bn
Liabilities
$73.74 mm
Net assets
$1.72 bn
Number of holdings
1.83 k
Top 200 of 1830 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 27.63 mm | 31.56 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 26.00 mm | 29.04 mm principal | 1.51 | Debt | Long | USA |
United States Treasury Note/Bond | 22.36 mm | 21.71 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond - WI Reopening | 21.47 mm | 19.94 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 19.60 mm | 19.29 mm principal | 1.14 | Debt | Long | USA |
United States Treasury Note/Bond | 19.09 mm | 19.57 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Note/Bond | 18.43 mm | 18.61 mm principal | 1.07 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 16.22 mm | 16.22 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 16.04 mm | 19.51 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 14.62 mm | 18.97 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 13.12 mm | 12.47 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 12.12 mm | 11.83 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 10.21 mm | 11.13 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 10.14 mm | 10.23 mm principal | 0.59 | Debt | Long | USA |
Fannie Mae Pool | 9.28 mm | 11.30 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.86 mm | 9.53 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 8.19 mm | 8.56 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 8.16 mm | 8.48 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 8.11 mm | 9.92 mm principal | 0.47 | Debt | Long | USA |
BANK5 2023-5YR2 | 7.32 mm | 6.90 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.13 mm | 9.33 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 6.75 mm | 6.74 mm principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.43 mm | 6.79 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.32 mm | 9.07 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 6.08 mm | 6.14 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 5.78 mm | 5.64 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 4.93 mm | 5.70 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXXIII Ltd | 4.87 mm | 4.87 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 4.81 mm | 5.24 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.61 mm | 4.78 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Strip Coupon | 4.58 mm | 5.93 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Life Global Funding I | 4.49 mm | 4.83 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 4.49 mm | 5.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.45 mm | 4.79 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Anchorage Capital Europe CLO 6 DAC | 4.42 mm | 4.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Ireland |
United States Treasury Note/Bond | 4.34 mm | 4.40 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Pool | 4.31 mm | 4.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.22 mm | 4.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.12 mm | 6.27 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Tikehau US CLO IV Ltd | 4.06 mm | 4.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Freddie Mac Pool | 3.93 mm | 3.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.91 mm | 4.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.91 mm | 4.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.87 mm | 5.55 mm principal | 0.23 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.81 mm | 3.74 mm principal | 0.22 | Debt | Long | USA |
Cox Communications Inc | 3.77 mm | 3.92 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 3.75 mm | 3.78 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.74 mm | 3.83 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 3.69 mm | 3.82 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 3.65 mm | 3.67 mm principal | 0.21 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 3.63 mm | 4.09 mm principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 3.59 mm | 3.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 3.50 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.49 mm | 3.98 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 3.49 mm | 3.89 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.48 mm | 3.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.47 mm | 4.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.40 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 3.40 mm | 3.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.39 mm | 3.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Generate CLO 4 Ltd | 3.37 mm | 3.37 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMO 2023-5C2 Mortgage Trust | 3.37 mm | 3.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.34 mm | 3.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 3.32 mm | 7.22 mm principal | 0.19 | Debt | Long | USA |
Liberty Mutual Group Inc | 3.26 mm | 3.32 mm principal | 0.19 | Debt | Long | USA |
Stellantis Finance US Inc | 3.22 mm | 3.55 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 3.16 mm | 3.16 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.14 mm | 3.59 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 3.13 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.13 mm | 3.37 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 3.13 mm | 3.06 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.12 mm | 3.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 3.05 mm | 3.26 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GMF Floorplan Owner Revolving Trust | 3.04 mm | 2.97 mm principal | 0.18 | ABS-other | Long | USA |
American Tower Trust #1 | 3.02 mm | 2.97 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 3.01 mm | 3.51 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 3.01 mm | 3.02 mm principal | 0.18 | ABS-other | Long | USA |
TCW CLO 2019-2 Ltd | 3.00 mm | 3.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMZN Amazon.com Inc. | 2.97 mm | 3.34 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 2.96 mm | 2.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.94 mm | 2.94 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 2.92 mm | 3.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 2.92 mm | 3.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.91 mm | 3.55 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 2.89 mm | 2.88 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Pool | 2.88 mm | 3.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 2.87 mm | 2.90 mm principal | 0.17 | ABS-other | Long | USA |
Ginnie Mae II Pool | 2.87 mm | 3.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.85 mm | 3.06 mm principal | 0.17 | Debt | Long | USA |
BMO 2023-5C1 Mortgage Trust | 2.85 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 2.84 mm | 2.86 mm principal | 0.17 | ABS-other | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 2.79 mm | 3.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.77 mm | 3.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Grosvenor Place CLO 2022-1 DAC | 2.76 mm | 2.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
PNC PNC Financial Services Group Inc | 2.76 mm | 2.72 mm principal | 0.16 | Debt | Long | USA |
Madison Park Euro Funding XIV DAC | 2.76 mm | 2.53 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
Benchmark 2021-B23 Mortgage Trust | 2.75 mm | 3.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.75 mm | 2.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.73 mm | 3.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Barings Euro CLO 2015-1 DAC | 2.71 mm | 2.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Ireland |
Fannie Mae Pool | 2.71 mm | 3.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.69 mm | 2.79 mm principal | 0.16 | Debt | Long | XX |
Freddie Mac Pool | 2.65 mm | 2.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 2.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 2.62 mm | 2.66 mm principal | 0.15 | ABS-other | Long | USA |
Tricon Residential 2022-SFR2 Trust | 2.61 mm | 2.66 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 2.61 mm | 3.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMSR 2022-SFR3 Trust | 2.61 mm | 2.74 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 2.61 mm | 2.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.60 mm | 2.78 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 2.59 mm | 2.92 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 2.58 mm | 2.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NextGear Floorplan Master Owner Trust | 2.56 mm | 2.64 mm principal | 0.15 | ABS-other | Long | USA |
BANK 2021-BNK32 | 2.56 mm | 3.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC30 | 2.56 mm | 2.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.56 mm | 2.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.56 mm | 2.51 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.55 mm | 2.55 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 2.54 mm | 2.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.54 mm | 2.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.52 mm | 3.03 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 2.51 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
National Securities Clearing Corp | 2.49 mm | 2.44 mm principal | 0.14 | Debt | Long | USA |
T-Mobile USA Inc | 2.48 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
United States Small Business Administration | 2.47 mm | 2.60 mm principal | 0.14 | ABS-other | Long | USA |
Fannie Mae Pool | 2.45 mm | 2.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.45 mm | 3.39 mm principal | 0.14 | Debt | Long | USA |
Ryder System Inc | 2.44 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
UBS Group AG | 2.44 mm | 2.50 mm principal | 0.14 | Debt | Long | Switzerland |
Fannie Mae Pool | 2.43 mm | 2.80 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
OCP CLO 2015-9 Ltd | 2.43 mm | 2.44 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.41 mm | 2.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 2.41 mm | 2.49 mm principal | 0.14 | ABS-other | Long | USA |
OKE Oneok Inc. | 2.41 mm | 2.27 mm principal | 0.14 | Debt | Long | USA |
BA Boeing Co. | 2.41 mm | 2.55 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.39 mm | 2.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.39 mm | 2.91 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-H6 | 2.37 mm | 2.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.83 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.36 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.35 mm | 2.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.35 mm | 2.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.33 mm | 2.90 mm principal | 0.14 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 2.33 mm | 2.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.32 mm | 2.76 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.30 mm | 2.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 2.29 mm | 2.37 mm principal | 0.13 | ABS-other | Long | USA |
ABBV Abbvie Inc | 2.27 mm | 2.32 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 2.27 mm | 2.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.27 mm | 2.46 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 2.25 mm | 2.21 mm principal | 0.13 | ABS-other | Long | USA |
Crown City CLO I | 2.24 mm | 2.25 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2022-B | 2.24 mm | 2.28 mm principal | 0.13 | ABS-other | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.24 mm | 2.46 mm principal | 0.13 | Debt | Long | USA |
Public Service Electric & Gas Co | 2.22 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.19 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C6 | 2.19 mm | 2.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration | 2.19 mm | 2.38 mm principal | 0.13 | ABS-other | Long | USA |
LNC Lincoln National Corp. | 2.19 mm | 2.43 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Invesco Euro CLO I DAC | 2.18 mm | 2.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Ireland |
DTE DTE Energy Co. | 2.16 mm | 2.29 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.16 mm | 2.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Crown Point CLO 11 Ltd | 2.16 mm | 2.17 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Schlumberger Holdings Corp | 2.16 mm | 2.22 mm principal | 0.13 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.14 mm | 2.14 mm principal | 0.12 | ABS-other | Long | USA |
CIFC Funding 2014-II-R Ltd | 2.14 mm | 2.14 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 2.14 mm | 2.48 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.14 mm | 2.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PG&E Wildfire Recovery Funding LLC | 2.13 mm | 2.17 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Strip Coupon | 2.13 mm | 4.93 mm principal | 0.12 | Debt | Long | USA |
Ferguson Finance PLC | 2.13 mm | 2.38 mm principal | 0.12 | Debt | Long | UK |
Fannie Mae Pool | 2.12 mm | 2.16 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2015-I Ltd | 2.12 mm | 2.12 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NextEra Energy Capital Holdings Inc | 2.11 mm | 2.09 mm principal | 0.12 | Debt | Long | USA |
Ferguson Finance PLC | 2.10 mm | 2.13 mm principal | 0.12 | Debt | Long | UK |
Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 2.10 mm | 2.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.06 mm | 2.10 mm principal | 0.12 | Debt | Long | Ireland |
COF Capital One Financial Corp. | 2.06 mm | 2.10 mm principal | 0.12 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-4 | 2.06 mm | 2.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.05 mm | 2.51 mm principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.05 mm | 2.01 mm principal | 0.12 | Debt | Long | USA |
Florida Power & Light Co | 2.04 mm | 2.37 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.03 mm | 2.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.03 mm | 2.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.03 mm | 2.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.12 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.00 mm | 2.33 mm principal | 0.12 | Debt | Long | USA |
Aviation Capital Group LLC | 2.00 mm | 1.94 mm principal | 0.12 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 2.00 mm | 2.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.00 mm | 2.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |