Fund profile
Tickers
MTMNX, MTMAX, MTMCX, MTMIX, MTRDX, MTMSX
Fund manager
Total assets
$330.81 mm
Liabilities
$3.31 mm
Net assets
$327.50 mm
Number of holdings
437.00
Top 200 of 437 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 4.19 mm | 4.19 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
UMBS, 30 Year | 3.94 mm | 4.15 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 3.66 mm | 3.77 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.52 mm | 3.54 mm principal | 1.08 | Debt | Long | USA |
GNMA, Series 2021-97, Class FA | 2.60 mm | 3.15 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 2.58 mm | 2.64 mm principal | 0.79 | Debt | Long | UK |
Petroleos Mexicanos | 2.56 mm | 2.73 mm principal | 0.78 | Debt | Long | Mexico |
Nissan Motor Acceptance Co. LLC | 2.41 mm | 2.67 mm principal | 0.74 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 2.37 mm | 2.13 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.34 mm | 2.54 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-1, Class D | 2.21 mm | 2.27 mm principal | 0.68 | ABS-other | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 2.20 mm | 1.98 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 2.18 mm | 2.08 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 2.13 mm | 2.30 mm principal | 0.65 | Debt | Long | Ireland |
FHN First Horizon Corporation | 2.06 mm | 2.12 mm principal | 0.63 | Debt | Long | USA |
Freddie Mac Pool, 30 Year | 2.00 mm | 2.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 1.94 mm | 2.09 mm principal | 0.59 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | 1.94 mm | 1.93 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 1.92 mm | 2.45 mm principal | 0.59 | Debt | Long | Mexico |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 1.92 mm | 1.75 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | 1.91 mm | 1.74 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2019-2, Class E | 1.88 mm | 1.91 mm principal | 0.57 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2020-1, Class E | 1.87 mm | 1.95 mm principal | 0.57 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 1.86 mm | 1.76 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.85 mm | 1.77 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.83 mm | 1.84 mm principal | 0.56 | Debt | Long | USA |
GNMA, Series 2021-83, Class FM | 1.81 mm | 2.31 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Delta Air Lines, Inc. | 1.80 mm | 1.86 mm principal | 0.55 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 1.79 mm | 1.90 mm principal | 0.55 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2018-HQA2, Class B2 | 1.77 mm | 1.40 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | 1.77 mm | 2.01 mm principal | 0.54 | ABS-other | Long | USA |
UMBS, 30 Year | 1.75 mm | 1.73 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.74 mm | 2.14 mm principal | 0.53 | Debt | Long | UK |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 1.73 mm | 1.66 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 1.69 mm | 1.59 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 1.68 mm | 2.12 mm principal | 0.51 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA2, Class B2 | 1.64 mm | 1.43 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 1.64 mm | 1.76 mm principal | 0.50 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 1.63 mm | 1.65 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B2 | 1.62 mm | 1.52 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Westpac Banking Corp. | 1.62 mm | 2.01 mm principal | 0.49 | Debt | Long | Australia |
Avolon Holdings Funding Ltd. | 1.60 mm | 1.74 mm principal | 0.49 | Debt | Long | Cayman Islands |
UMBS Pool, 30 Year | 1.60 mm | 1.58 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | 1.58 mm | 1.52 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 1.57 mm | 1.60 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E | 1.56 mm | 1.69 mm principal | 0.48 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.53 mm | 1.65 mm principal | 0.47 | Debt | Long | Netherlands |
FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2B2 | 1.52 mm | 1.45 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.51 mm | 1.78 mm principal | 0.46 | Debt | Long | France |
Morgan Stanley | 1.50 mm | 1.95 mm principal | 0.46 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.50 mm | 1.82 mm principal | 0.46 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 1.50 mm | 1.41 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 1.48 mm | 1.61 mm principal | 0.45 | Debt | Long | USA |
BNP Paribas SA | 1.46 mm | 1.83 mm principal | 0.45 | Debt | Long | France |
MO Altria Group Inc. | 1.46 mm | 1.85 mm principal | 0.45 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class B2 | 1.46 mm | 1.38 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp. | 1.45 mm | 1.69 mm principal | 0.44 | Debt | Long | USA |
British Airways Pass-Through Trust, Series 2021-1, Class A | 1.44 mm | 1.70 mm principal | 0.44 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.43 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
Macquarie Group Ltd. | 1.43 mm | 1.77 mm principal | 0.44 | Debt | Long | Australia |
BANK, Series 2019-BN19, Class C | 1.42 mm | 1.90 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-59, Class YC | 1.41 mm | 1.34 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-1, Class CF | 1.36 mm | 1.74 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Empresa Nacional del Petroleo | 1.35 mm | 1.62 mm principal | 0.41 | Debt | Long | Chile |
BX Trust, Series 2021-ARIA, Class E | 1.35 mm | 1.39 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.34 mm | 1.35 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
JBS USA Holding LUX SARL | 1.33 mm | 1.40 mm principal | 0.41 | Debt | Long | Luxembourg |
Deutsche Bank AG | 1.31 mm | 1.33 mm principal | 0.40 | Debt | Long | Germany |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | 1.31 mm | 1.40 mm principal | 0.40 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 1.31 mm | 1.20 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ally Financial, Inc. | 1.30 mm | 1.21 mm principal | 0.40 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 1.29 mm | 1.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.29 mm | 1.39 mm principal | 0.39 | Debt | Long | Cayman Islands |
GNMA, Series 2023-101, Class KO | 1.27 mm | 1.96 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1.27 mm | 1.46 mm principal | 0.39 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | 1.25 mm | 1.08 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-12, Class GC | 1.25 mm | 1.44 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC WEST Trust, Series 2020-WEST, Class A | 1.24 mm | 1.69 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.24 mm | 1.25 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-2NU, Class A | 1.24 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.24 mm | 1.33 mm principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 1.23 mm | 1.52 mm principal | 0.37 | Debt | Long | France |
American Airlines Pass-Through Trust, Series 2016-2, Class A | 1.22 mm | 1.35 mm principal | 0.37 | ABS-other | Long | USA |
UBS Group AG | 1.21 mm | 1.52 mm principal | 0.37 | Debt | Long | Switzerland |
Arizona Public Service Co. | 1.19 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Banco Santander SA | 1.18 mm | 1.20 mm principal | 0.36 | Debt | Long | Spain |
Mileage Plus Holdings LLC | 1.17 mm | 1.17 mm principal | 0.36 | Debt | Long | USA |
UMBS Pool, 30 Year | 1.17 mm | 1.16 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Group, Inc. | 1.15 mm | 1.61 mm principal | 0.35 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1 | 1.13 mm | 1.35 mm principal | 0.35 | ABS-other | Long | USA |
GNMA, Series 2021-139, Class IA | 1.13 mm | 7.41 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-66, Class MP | 1.13 mm | 1.25 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Colombia Government Bond | 1.12 mm | 1.49 mm principal | 0.34 | Debt | Long | Colombia |
Hertz Vehicle Financing III LP, Series 2021-2A, Class B | 1.10 mm | 1.22 mm principal | 0.33 | ABS-other | Long | USA |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 1.10 mm | 1.10 mm principal | 0.33 | ABS-other | Long | USA |
FNMA, REMIC, Series 2021-53, Class GI | 1.09 mm | 7.40 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-125, Class AF | 1.09 mm | 1.25 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.08 mm | 1.08 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
General Motors Financial Co., Inc. | 1.08 mm | 1.34 mm principal | 0.33 | Debt | Long | USA |
UMBS, 30 Year | 1.08 mm | 1.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class C | 1.06 mm | 1.18 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Western Midstream Operating LP | 1.05 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B1 | 1.04 mm | 925.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-70, Class AD | 1.03 mm | 1.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.03 mm | 1.08 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-97, Class FG | 1.02 mm | 1.19 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 1.01 mm | 1.14 mm principal | 0.31 | Debt | Long | Netherlands |
GNMA, Series 2023-60, Class ES | 1.01 mm | 1.18 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 998.89 k | 955.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
DTM DT Midstream Inc | 995.41 k | 1.13 mm principal | 0.30 | Debt | Long | USA |
MARB BondCo plc | 994.95 k | 1.24 mm principal | 0.30 | Debt | Long | UK |
Nissan Motor Acceptance Co. LLC | 994.89 k | 1.02 mm principal | 0.30 | Debt | Long | USA |
Gazprom PJSC Via Gaz Capital SA | 988.65 k | 1.52 mm principal | 0.30 | Debt | Long | Luxembourg |
Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 983.24 k | 1.04 mm principal | 0.30 | ABS-other | Long | USA |
Flagship Credit Auto Trust, Series 2022-2, Class D | 982.77 k | 1.05 mm principal | 0.30 | ABS-other | Long | USA |
FNMA, Other | 969.96 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
NatWest Group plc | 961.21 k | 1.04 mm principal | 0.29 | Debt | Long | UK |
American Airlines, Inc. | 952.16 k | 963.33 k principal | 0.29 | Debt | Long | USA |
DROP Mortgage Trust, Series 2021-FILE, Class A | 940.68 k | 985.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 932.49 k | 983.83 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2019-1, Class AA | 931.37 k | 1.06 mm principal | 0.28 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5326, Class QO | 923.85 k | 1.38 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-5, Class FA | 921.58 k | 1.07 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Duquesne Light Holdings, Inc. | 917.62 k | 990.00 k principal | 0.28 | Debt | Long | USA |
SFD Smithfield Foods Inc | 917.21 k | 965.00 k principal | 0.28 | Debt | Long | USA |
COF Capital One Financial Corp. | 913.00 k | 905.00 k principal | 0.28 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 911.92 k | 935.00 k principal | 0.28 | Debt | Long | Australia |
Commercial Mortgage Trust, Series 2014-CR15, Class D | 911.74 k | 1.02 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 907.23 k | 913.19 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 899.45 k | 1.14 mm principal | 0.27 | Debt | Long | USA |
GNMA, Series 2023-66, Class OQ | 891.45 k | 1.18 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 890.51 k | 912.94 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-166, Class CA | 888.96 k | 1.26 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 886.01 k | 1.07 mm principal | 0.27 | Debt | Long | Switzerland |
BAC Bank Of America Corp. | 885.28 k | 910.00 k principal | 0.27 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class D | 881.50 k | 1.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 881.13 k | 940.00 k principal | 0.27 | Debt | Long | USA |
Hertz Vehicle Financing LLC, Series 2021-1A, Class C | 872.17 k | 890.00 k principal | 0.27 | ABS-other | Long | USA |
ORL Trust, Series 2023-GLKS, Class D | 866.89 k | 865.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co. | 861.92 k | 1.32 mm principal | 0.26 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 858.04 k | 895.00 k principal | 0.26 | Debt | Long | USA |
Citizens Bank NA | 855.97 k | 860.00 k principal | 0.26 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2019-HQA3, Class B2 | 853.08 k | 755.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC, Series 2021-1A, Class B | 852.30 k | 870.00 k principal | 0.26 | ABS-other | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 850.62 k | 1.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-55, Class CG | 835.28 k | 789.64 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 830.53 k | 860.00 k principal | 0.25 | Debt | Long | USA |
Energy Transfer LP | 824.92 k | 940.00 k principal | 0.25 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 823.94 k | 835.00 k principal | 0.25 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE | 823.53 k | 835.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 819.45 k | 825.54 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 816.50 k | 840.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC | 816.42 k | 1.15 mm principal | 0.25 | Debt | Long | USA |
FORA Financial Asset Securitization LLC, Series 2021-1A, Class A | 814.01 k | 845.00 k principal | 0.25 | ABS-other | Long | USA |
FNMA, REMIC, Series 2021-34, Class MI | 812.67 k | 5.98 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 803.73 k | 876.28 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 799.16 k | 805.00 k principal | 0.24 | Debt | Long | USA |
GNMA, Series 2023-55, Class LB | 789.08 k | 713.33 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 785.83 k | 795.00 k principal | 0.24 | Debt | Long | Canada |
GNMA, Series 2020-146, Class YK | 783.30 k | 1.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2021-C, Class E | 783.10 k | 830.00 k principal | 0.24 | ABS-other | Long | USA |
Banco Santander SA | 780.29 k | 800.00 k principal | 0.24 | Debt | Long | Spain |
BAMLL Commercial Mortgage Securities Trust, Series 2022-DKLX, Class F | 775.56 k | 800.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class D | 769.75 k | 1.08 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 768.44 k | 836.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-207, Class NA | 768.20 k | 918.37 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Invitation Homes Operating Partnership LP | 765.14 k | 990.00 k principal | 0.23 | Debt | Long | USA |
FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 749.05 k | 730.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CMA Comerica, Inc. | 747.74 k | 770.00 k principal | 0.23 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-1, Class D | 747.37 k | 755.00 k principal | 0.23 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 733.69 k | 755.00 k principal | 0.22 | Debt | Long | USA |
Williams Cos., Inc. (The) | 731.72 k | 1.10 mm principal | 0.22 | Debt | Long | USA |
CSMC Trust, Series 2021-NQM5, Class A1 | 730.45 k | 929.62 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2024-29, Class B | 730.11 k | 990.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 729.77 k | 890.00 k principal | 0.22 | Debt | Long | Germany |
Southern California Edison Co. | 729.72 k | 975.00 k principal | 0.22 | Debt | Long | USA |
FHLMC, STRIPS, Series 402 | 729.43 k | 933.80 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Brooklyn Union Gas Co. (The) | 728.95 k | 725.00 k principal | 0.22 | Debt | Long | USA |
American Airlines Pass-Through Trust, Series 2019-1, Class B | 723.21 k | 788.19 k principal | 0.22 | ABS-other | Long | USA |
GNMA, Series 2020-1, Class YF | 722.93 k | 855.59 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5268, Class B | 722.77 k | 779.70 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 715.47 k | 774.00 k principal | 0.22 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 714.32 k | 700.00 k principal | 0.22 | Debt | Long | USA |
UMBS Pool, 30 Year | 711.98 k | 731.79 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 | 708.63 k | 655.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B2 | 704.64 k | 650.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1B2 | 703.72 k | 615.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Evergy Metro, Inc. | 702.89 k | 720.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 702.26 k | 765.00 k principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 697.72 k | 810.00 k principal | 0.21 | Debt | Long | USA |
GNMA, Series 2021-140, Class GF | 692.12 k | 881.41 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 689.52 k | 1.08 mm principal | 0.21 | Debt | Long | Mexico |
FNMA, REMIC, Series 2023-24, Class OQ | 687.29 k | 856.83 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp. | 684.19 k | 705.00 k principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 679.07 k | 670.00 k principal | 0.21 | Debt | Long | USA |
Avant Loans Funding Trust, Series 2022-REV1, Class D | 678.30 k | 690.00 k principal | 0.21 | ABS-other | Long | USA |
BX Trust, Series 2019-OC11, Class E | 677.73 k | 809.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 677.18 k | 685.00 k principal | 0.21 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2020-VIVA, Class D | 671.23 k | 805.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXHPP Trust, Series 2021-FILM, Class C | 669.38 k | 720.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |