Fund profile
Tickers
MTMNX, MTMAX, MTMBX, MTMCX, MTMIX, MTMRX, MTRTX, MTRDX, MTRVX, MTMSX
Fund manager
Total assets
$357.92 mm
Liabilities
$5.23 mm
Net assets
$352.69 mm
Number of holdings
426.00
Top 200 of 426 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 4.93 mm | 4.93 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
UMBS, 30 Year | 4.17 mm | 4.22 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 3.83 mm | 3.82 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 2.60 mm | 2.64 mm principal | 0.74 | Debt | Long | UK |
Petroleos Mexicanos | 2.56 mm | 2.73 mm principal | 0.73 | Debt | Long | Mexico |
Nissan Motor Acceptance Co. LLC | 2.42 mm | 2.67 mm principal | 0.69 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 2.40 mm | 2.13 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 2.34 mm | 2.29 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B1 | 2.28 mm | 2.25 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2022-1, Class D | 2.19 mm | 2.27 mm principal | 0.62 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 2.16 mm | 2.08 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 2.16 mm | 1.98 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.14 mm | 1.96 mm principal | 0.61 | Debt | Long | USA |
AerCap Ireland Capital DAC | 2.13 mm | 2.30 mm principal | 0.60 | Debt | Long | Ireland |
Navient Private Education Refi Loan Trust, Series 2020-HA, Class B | 2.13 mm | 2.58 mm principal | 0.60 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 2.12 mm | 2.01 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FHN First Horizon Corporation | 2.08 mm | 2.12 mm principal | 0.59 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M2 | 2.08 mm | 2.08 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class M2 | 2.07 mm | 2.05 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Comision Federal de Electricidad | 1.98 mm | 2.45 mm principal | 0.56 | Debt | Long | Mexico |
GNMA, Series 2021-83, Class FM | 1.94 mm | 2.36 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.93 mm | 1.89 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1B1 | 1.93 mm | 1.93 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 1.92 mm | 2.09 mm principal | 0.54 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 | 1.88 mm | 1.75 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-207, Class NA | 1.88 mm | 2.16 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2019-2, Class E | 1.87 mm | 1.91 mm principal | 0.53 | ABS-other | Long | USA |
GNMA, Series 2023-55, Class LB | 1.85 mm | 1.60 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust, Series 2020-1, Class E | 1.84 mm | 1.95 mm principal | 0.52 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.84 mm | 1.77 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Delta Air Lines, Inc. | 1.83 mm | 1.86 mm principal | 0.52 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 1.82 mm | 1.72 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 1.81 mm | 1.76 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
JBLU Jetblue Airways Corp | 1.80 mm | 2.13 mm principal | 0.51 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 1.78 mm | 1.90 mm principal | 0.50 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B1 | 1.76 mm | 1.73 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2018-HQA2, Class B2 | 1.76 mm | 1.40 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 1.74 mm | 2.12 mm principal | 0.49 | Debt | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | 1.72 mm | 2.01 mm principal | 0.49 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 1.71 mm | 1.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Huntsman International LLC | 1.69 mm | 1.76 mm principal | 0.48 | Debt | Long | USA |
FNMA, REMIC, Series 2013-77, Class CY | 1.69 mm | 1.94 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B1 | 1.67 mm | 1.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.67 mm | 2.14 mm principal | 0.47 | Debt | Long | UK |
Westpac Banking Corp. | 1.67 mm | 2.01 mm principal | 0.47 | Debt | Long | Australia |
UMBS Pool, 30 Year | 1.66 mm | 1.61 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 1.64 mm | 1.67 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.62 mm | 1.74 mm principal | 0.46 | Debt | Long | Cayman Islands |
FHLMC STACR Trust, Series 2022-HQA2, Class M2 | 1.58 mm | 1.43 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 1.58 mm | 1.61 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-3A, Class E | 1.56 mm | 1.69 mm principal | 0.44 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.56 mm | 2.24 mm principal | 0.44 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R03, Class 1B2 | 1.56 mm | 1.52 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 1.56 mm | 1.61 mm principal | 0.44 | Debt | Long | USA |
Morgan Stanley | 1.55 mm | 1.95 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.54 mm principal | 0.44 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.54 mm | 1.65 mm principal | 0.44 | Debt | Long | Netherlands |
NFG National Fuel Gas Co. | 1.53 mm | 1.82 mm principal | 0.44 | Debt | Long | USA |
Credit Agricole SA | 1.52 mm | 1.78 mm principal | 0.43 | Debt | Long | France |
FNMA Connecticut Avenue Securities, Series 2021-R02, Class 2B2 | 1.51 mm | 1.45 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 1.51 mm | 1.85 mm principal | 0.43 | Debt | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class D | 1.51 mm | 1.66 mm principal | 0.43 | ABS-other | Long | USA |
GNMA, Series 2023-59, Class YC | 1.50 mm | 1.37 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
British Airways Pass-Through Trust, Series 2021-1, Class A | 1.49 mm | 1.72 mm principal | 0.42 | ABS-other | Long | USA |
BNP Paribas SA | 1.48 mm | 1.83 mm principal | 0.42 | Debt | Long | France |
Exeter Automobile Receivables Trust, Series 2021-3A, Class D | 1.47 mm | 1.57 mm principal | 0.42 | ABS-other | Long | USA |
GNMA, Series 2023-55, Class CG | 1.47 mm | 1.33 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 1.46 mm | 1.77 mm principal | 0.41 | Debt | Long | Australia |
GNMA, Series 2022-1, Class CF | 1.45 mm | 1.77 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp. | 1.42 mm | 1.69 mm principal | 0.40 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 1.42 mm | 1.36 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-70, Class AD | 1.41 mm | 1.77 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4725, Class WZ | 1.41 mm | 1.56 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
SMRT, Series 2022-MINI, Class D | 1.39 mm | 1.43 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.38 mm | 1.36 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA | 1.38 mm | 1.40 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bills | 1.38 mm | 1.39 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Empresa Nacional del Petroleo | 1.36 mm | 1.62 mm principal | 0.39 | Debt | Long | Chile |
GNMA, Series 2023-101, Class KO | 1.35 mm | 1.99 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2021-ARIA, Class E | 1.35 mm | 1.39 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Ally Financial, Inc. | 1.33 mm | 1.21 mm principal | 0.38 | Debt | Long | USA |
FNMA, REMIC, Series 2021-12, Class GC | 1.33 mm | 1.46 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | 1.31 mm | 1.40 mm principal | 0.37 | ABS-other | Long | USA |
UMBS, 30 Year | 1.30 mm | 1.28 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 1.30 mm | 1.51 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 1.30 mm | 1.33 mm principal | 0.37 | Debt | Long | Germany |
Avolon Holdings Funding Ltd. | 1.29 mm | 1.39 mm principal | 0.37 | Debt | Long | Cayman Islands |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 1.28 mm | 1.20 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1.28 mm | 1.46 mm principal | 0.36 | ABS-other | Long | USA |
CSMC WEST Trust, Series 2020-WEST, Class A | 1.28 mm | 1.69 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-2NU, Class A | 1.28 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Mileage Plus Holdings LLC | 1.26 mm | 1.26 mm principal | 0.36 | Debt | Long | USA |
Liberty Mutual Group, Inc. | 1.25 mm | 1.61 mm principal | 0.35 | Debt | Long | USA |
GNMA, Series 2023-66, Class MP | 1.25 mm | 1.28 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.24 mm | 1.33 mm principal | 0.35 | Debt | Long | USA |
Societe Generale SA | 1.24 mm | 1.52 mm principal | 0.35 | Debt | Long | France |
Arizona Public Service Co. | 1.22 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
American Airlines Pass-Through Trust, Series 2016-2, Class A | 1.22 mm | 1.35 mm principal | 0.35 | ABS-other | Long | USA |
BX Trust, Series 2019-OC11, Class E | 1.21 mm | 1.41 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.21 mm | 1.52 mm principal | 0.34 | Debt | Long | Switzerland |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 1.20 mm | 1.19 mm principal | 0.34 | ABS-other | Long | USA |
Banco Santander SA | 1.20 mm | 1.20 mm principal | 0.34 | Debt | Long | Spain |
GNMA, Series 2023-60, Class ES | 1.19 mm | 1.30 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust, Series 2017-1MKT, Class A | 1.18 mm | 1.29 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 1.18 mm | 1.23 mm principal | 0.33 | Debt | Long | USA |
GNMA, Series 2022-189, Class AT | 1.17 mm | 1.35 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-139, Class IA | 1.17 mm | 7.59 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 1.17 mm | 1.25 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust, Series 2019-4A, Class B6 | 1.17 mm | 2.19 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Colombia Government Bond | 1.16 mm | 1.49 mm principal | 0.33 | Debt | Long | Colombia |
GNMA, Series 2021-125, Class AF | 1.14 mm | 1.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.13 mm | 1.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.12 mm | 1.09 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 1.12 mm | 1.34 mm principal | 0.32 | Debt | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class B | 1.11 mm | 1.22 mm principal | 0.31 | ABS-other | Long | USA |
Western Midstream Operating LP | 1.11 mm | 1.24 mm principal | 0.31 | Debt | Long | USA |
FNMA, REMIC, Series 2021-53, Class GI | 1.11 mm | 7.51 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1 | 1.10 mm | 1.35 mm principal | 0.31 | ABS-other | Long | USA |
U.S. Treasury Long Bonds | 1.08 mm | 165.00 contracts | 0.31 | Interest rate derivative | N/A | USA |
UMBS, 30 Year | 1.08 mm | 1.10 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 1.08 mm | 1.10 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5304, Class UB | 1.08 mm | 1.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-97, Class FG | 1.07 mm | 1.21 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 1.07 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
Gazprom PJSC Via Gaz Capital SA | 1.03 mm | 1.52 mm principal | 0.29 | Debt | Long | Luxembourg |
BBCMS Mortgage Trust, Series 2018-TALL, Class C | 1.03 mm | 1.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DTM DT Midstream Inc | 1.01 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 | 1.00 mm | 980.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 996.99 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MARB BondCo plc | 992.27 k | 1.24 mm principal | 0.28 | Debt | Long | UK |
Braskem Netherlands Finance BV | 984.95 k | 1.14 mm principal | 0.28 | Debt | Long | Netherlands |
Nissan Motor Acceptance Co. LLC | 984.73 k | 1.02 mm principal | 0.28 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2022-2, Class D | 980.32 k | 1.05 mm principal | 0.28 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5326, Class QO | 978.94 k | 1.39 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 977.71 k | 1.04 mm principal | 0.28 | ABS-other | Long | USA |
GNMA, Series 2020-5, Class FA | 974.00 k | 1.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 972.32 k | 972.32 k shares | 0.28 | Short-term investment vehicle | Long | USA |
NatWest Group plc | 971.79 k | 1.04 mm principal | 0.28 | Debt | Long | UK |
American Airlines Pass-Through Trust, Series 2019-1, Class AA | 966.47 k | 1.09 mm principal | 0.27 | ABS-other | Long | USA |
FNMA, REMIC, Series 2019-13, Class PE | 965.71 k | 1.07 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2 | 958.96 k | 865.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-166, Class CA | 952.61 k | 1.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 941.99 k | 925.46 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 941.78 k | 934.37 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-66, Class OQ | 936.49 k | 1.21 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co. | 935.15 k | 1.32 mm principal | 0.27 | Debt | Long | USA |
COF Capital One Financial Corp. | 932.97 k | 905.00 k principal | 0.26 | Debt | Long | USA |
SFD Smithfield Foods Inc | 931.34 k | 965.00 k principal | 0.26 | Debt | Long | USA |
Duquesne Light Holdings, Inc. | 927.24 k | 990.00 k principal | 0.26 | Debt | Long | USA |
GNMA, Series 2021-98, Class KI | 922.49 k | 5.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 918.71 k | 1.07 mm principal | 0.26 | Debt | Long | Switzerland |
Cheniere Corpus Christi Holdings LLC | 906.10 k | 1.14 mm principal | 0.26 | Debt | Long | USA |
General Motors Financial Co., Inc. | 903.14 k | 940.00 k principal | 0.26 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 901.40 k | 895.00 k principal | 0.26 | Debt | Long | USA |
FHLMC STACR Trust, Series 2021-HQA2, Class B2 | 897.88 k | 830.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 894.13 k | 1.07 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 892.07 k | 935.00 k principal | 0.25 | Debt | Long | USA |
BAC Bank Of America Corp. | 877.11 k | 910.00 k principal | 0.25 | Debt | Long | USA |
Energy Transfer LP | 874.15 k | 940.00 k principal | 0.25 | Debt | Long | USA |
Dell International LLC | 869.35 k | 1.15 mm principal | 0.25 | Debt | Long | USA |
ORL Trust, Series 2023-GLKS, Class D | 866.35 k | 865.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 865.28 k | 898.07 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5328, Class JY | 864.85 k | 1.29 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC, Series 2021-1A, Class C | 862.45 k | 890.00 k principal | 0.24 | ABS-other | Long | USA |
Citizens Bank NA | 857.37 k | 860.00 k principal | 0.24 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class D | 855.88 k | 1.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-146, Class YK | 852.51 k | 1.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 848.45 k | 836.44 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd. | 845.59 k | 965.00 k principal | 0.24 | Debt | Long | Bermuda |
FHLMC Stacr Trust, Series 2019-HQA3, Class B2 | 845.24 k | 755.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. | 844.55 k | 860.00 k principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing LLC, Series 2021-1A, Class B | 842.38 k | 870.00 k principal | 0.24 | ABS-other | Long | USA |
FHLMC Gold Pools, Other | 832.41 k | 862.73 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA3, Class B2 | 827.58 k | 730.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-81, Class LA | 825.97 k | 822.83 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class CE | 825.73 k | 835.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5092, Class XA | 809.72 k | 965.37 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FORA Financial Asset Securitization LLC, Series 2021-1A, Class A | 805.34 k | 845.00 k principal | 0.23 | ABS-other | Long | USA |
Taco Bell Funding LLC, Series 2021-1A, Class A23 | 799.29 k | 977.59 k principal | 0.23 | ABS-other | Long | USA |
Williams Cos., Inc. (The) | 793.83 k | 1.10 mm principal | 0.23 | Debt | Long | USA |
FHLMC, STRIPS, Series 402 | 793.15 k | 975.45 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 792.28 k | 975.00 k principal | 0.22 | Debt | Long | USA |
U.S. Treasury Ultra Bonds | 791.21 k | 126.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
FHLMC STACR Trust, Series 2021-DNA2, Class B2 | 784.82 k | 700.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4710, Class WZ | 784.80 k | 869.72 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2021-C, Class E | 783.85 k | 830.00 k principal | 0.22 | ABS-other | Long | USA |
Invitation Homes Operating Partnership LP | 783.13 k | 990.00 k principal | 0.22 | Debt | Long | USA |
DB Master Finance LLC, Series 2021-1A, Class A23 | 781.16 k | 935.90 k principal | 0.22 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class AS | 778.54 k | 815.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Altice France SA | 774.96 k | 1.06 mm principal | 0.22 | Debt | Long | France |
GNMA, Series 2021-57, Class SD | 773.44 k | 5.92 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5268, Class B | 773.30 k | 799.41 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC Trust, Series 2021-NQM5, Class A1 | 771.01 k | 960.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2022-DKLX, Class F | 770.41 k | 800.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
American Airlines Pass-Through Trust, Series 2019-1, Class B | 766.83 k | 849.28 k principal | 0.22 | ABS-other | Long | USA |
FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 763.59 k | 730.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 754.59 k | 750.81 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA | 753.87 k | 990.00 k principal | 0.21 | ABS-other | Long | USA |
C Citigroup Inc | 753.25 k | 774.00 k principal | 0.21 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-1, Class D | 752.50 k | 755.00 k principal | 0.21 | ABS-other | Long | USA |