Fund profile
Tickers
MAFRX, MCFRX, MYFRX, MAUKX, MAUCX
Fund manager
Total assets
$4.73 bn
Liabilities
$203.28 mm
Net assets
$4.53 bn
Number of holdings
997.00
Top 200 of 997 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 137.52 mm | 137.52 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
BASKET COLLAREAL US TRI PARTY | 90.00 mm | 90.00 mm principal | 1.99 | Repurchase agreement | Long | USA |
BASKET COLLAREAL US TRI PARTY | 50.00 mm | 50.00 mm principal | 1.10 | Repurchase agreement | Long | USA |
BASKET COLLAREAL US TRI PARTY | 50.00 mm | 50.00 mm principal | 1.10 | Repurchase agreement | Long | USA |
BASKET COLLAREAL US TRI PARTY | 35.00 mm | 35.00 mm principal | 0.77 | Repurchase agreement | Long | USA |
BASKET COLLAREAL US TRI PARTY | 35.00 mm | 35.00 mm principal | 0.77 | Repurchase agreement | Long | USA |
Fannie Mae or Freddie Mac | 32.15 mm | 32.00 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Prudential Funding Corp | 24.98 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
Standard Chartered PLC | 23.39 mm | 23.25 mm principal | 0.52 | Debt | Long | UK |
Fannie Mae or Freddie Mac | 22.75 mm | 23.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ENTERPRISE PRODS OPER LLC DISC 0 CP 02/10/2023 | 21.99 mm | 22.00 mm principal | 0.49 | Debt | Long | USA |
CPE 02/10/23 AVALBAY USD F 5.4 | 21.99 mm | 22.00 mm principal | 0.49 | Debt | Long | USA |
HEALTHPEAK PROPERTIES INC 0 CP 04/10/2023 | 21.98 mm | 22.00 mm principal | 0.49 | Debt | Long | USA |
Svenska Handelsbanken AB | 21.75 mm | 21.60 mm principal | 0.48 | Debt | Long | Sweden |
Toyota Motor Credit Corp | 21.69 mm | 21.65 mm principal | 0.48 | Debt | Long | USA |
ERP Operating Limited Partnership | 20.79 mm | 20.80 mm principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 20.68 mm | 20.73 mm principal | 0.46 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 20.03 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
ING ING Groep N.V. | 19.91 mm | 19.85 mm principal | 0.44 | Debt | Long | Netherlands |
Volkswagen Group of America Finance LLC | 19.84 mm | 19.82 mm principal | 0.44 | Debt | Long | USA |
Pagaya AI Debt Trust 2023-3 | 19.79 mm | 19.69 mm principal | 0.44 | ABS-other | Long | USA |
DCAT LLC 0 CP 04/10/2023 | 19.79 mm | 19.80 mm principal | 0.44 | Debt | Long | USA |
CONSOLIDATED EDISON CO OF NEW YORK INC | 19.78 mm | 19.80 mm principal | 0.44 | Debt | Long | USA |
Wells Fargo & Co | 19.45 mm | 19.34 mm principal | 0.43 | Debt | Long | USA |
UBS AG/London | 18.71 mm | 18.70 mm principal | 0.41 | Debt | Long | Switzerland |
Sumitomo Mitsui Trust Bank Ltd | 18.62 mm | 18.54 mm principal | 0.41 | Debt | Long | Japan |
General Motors Financial Co Inc | 18.61 mm | 18.67 mm principal | 0.41 | Debt | Long | USA |
American Honda Finance Corp | 18.60 mm | 18.48 mm principal | 0.41 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 18.40 mm | 18.40 mm principal | 0.41 | Debt | Long | Canada |
COF Capital One Financial Corp. | 18.00 mm | 18.20 mm principal | 0.40 | Debt | Long | USA |
ENERGY TRANSFER PARTNERS 4/2 CP 0.0000 20231002 | 17.99 mm | 18.00 mm principal | 0.40 | Debt | Long | USA |
FMC CORP DISC COML PAPER 4/A2 0 CP 02/10/2023 | 17.99 mm | 18.00 mm principal | 0.40 | Debt | Long | USA |
JABIL INC DISC COML PAPER 0 CP 03/10/2023 | 17.99 mm | 18.00 mm principal | 0.40 | Debt | Long | USA |
DNB Bank ASA | 17.96 mm | 17.96 mm principal | 0.40 | Debt | Long | Norway |
ABN AMRO Bank NV | 17.83 mm | 17.80 mm principal | 0.39 | Debt | Long | Netherlands |
Macquarie Group Ltd | 17.72 mm | 17.82 mm principal | 0.39 | Debt | Long | Australia |
Santander Holdings USA Inc | 17.51 mm | 17.88 mm principal | 0.39 | Debt | Long | USA |
AXP American Express Co. | 17.46 mm | 17.60 mm principal | 0.39 | Debt | Long | USA |
NatWest Markets PLC | 17.35 mm | 17.24 mm principal | 0.38 | Debt | Long | UK |
Royal Bank of Canada | 17.20 mm | 17.20 mm principal | 0.38 | Debt | Long | Canada |
STT State Street Corp. | 17.08 mm | 17.30 mm principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 16.89 mm | 17.00 mm principal | 0.37 | Debt | Long | France |
Morgan Stanley | 16.72 mm | 16.70 mm principal | 0.37 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 16.69 mm | 16.60 mm principal | 0.37 | Debt | Long | Japan |
Pagaya AI Debt Trust 2023-1 | 16.36 mm | 16.29 mm principal | 0.36 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 16.22 mm | 16.15 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-2 | 16.19 mm | 16.24 mm principal | 0.36 | ABS-other | Long | USA |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 16.11 mm | 16.12 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2022-1 Ltd | 16.11 mm | 15.96 mm principal | 0.36 | ABS-mortgage backed security | Long | Bermuda |
MFG Mizuho Financial Group, Inc. | 16.00 mm | 16.00 mm principal | 0.35 | Debt | Long | Japan |
Cooperatieve Rabobank UA/NY | 15.79 mm | 15.79 mm principal | 0.35 | Debt | Long | Netherlands |
Citibank NA | 15.79 mm | 15.79 mm principal | 0.35 | Debt | Long | USA |
Radnor RE 2021-1 Ltd | 15.67 mm | 15.52 mm principal | 0.35 | ABS-mortgage backed security | Long | Bermuda |
TRTX 2019-FL3 Issuer Ltd | 15.64 mm | 16.40 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America NA | 15.51 mm | 15.45 mm principal | 0.34 | Debt | Long | USA |
Royal Bank of Canada | 15.36 mm | 15.38 mm principal | 0.34 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 15.23 mm | 15.09 mm principal | 0.34 | Debt | Long | Japan |
COF Capital One Financial Corp. | 15.16 mm | 15.25 mm principal | 0.33 | Debt | Long | USA |
Bank of Nova Scotia/The | 15.13 mm | 15.10 mm principal | 0.33 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 14.97 mm | 15.00 mm principal | 0.33 | Debt | Long | Netherlands |
National Bank of Canada | 14.94 mm | 15.00 mm principal | 0.33 | Debt | Long | Canada |
Huntington National Bank/The | 14.91 mm | 15.27 mm principal | 0.33 | Debt | Long | USA |
Williams Partners LP | 14.89 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 14.80 mm | 15.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2021-2 Ltd | 14.79 mm | 15.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-1 Ltd | 14.62 mm | 14.71 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Home RE 2021-2 Ltd | 14.40 mm | 14.28 mm principal | 0.32 | ABS-mortgage backed security | Long | Bermuda |
UBS Group AG | 14.19 mm | 14.11 mm principal | 0.31 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 13.84 mm | 13.88 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 13.75 mm | 14.00 mm principal | 0.30 | Debt | Long | USA |
ALLY Ally Financial Inc | 13.74 mm | 14.00 mm principal | 0.30 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 13.69 mm | 13.63 mm principal | 0.30 | Debt | Long | France |
NextEra Energy Capital Holdings Inc | 13.58 mm | 13.58 mm principal | 0.30 | Debt | Long | USA |
Athene Global Funding | 13.57 mm | 13.70 mm principal | 0.30 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 13.54 mm | 13.53 mm principal | 0.30 | Debt | Long | Australia |
Banque Federative du Credit Mutuel SA | 13.41 mm | 13.70 mm principal | 0.30 | Debt | Long | France |
Bank of America Corp | 13.30 mm | 13.30 mm principal | 0.29 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP/PTL FIN | 12.99 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
XCALI 2020-2 Mortgage Trust | 12.93 mm | 13.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Radnor RE 2021-2 Ltd | 12.90 mm | 12.59 mm principal | 0.28 | ABS-mortgage backed security | Long | Bermuda |
WEC ENERGY GROUP INC 0 CP 02/10/2023 | 12.89 mm | 12.90 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank NA | 12.82 mm | 12.76 mm principal | 0.28 | Debt | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd | 12.77 mm | 12.90 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners TALF 2020-1 LLC | 12.74 mm | 12.77 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sumitomo Mitsui Trust Bank Ltd | 12.67 mm | 12.70 mm principal | 0.28 | Debt | Long | Japan |
C Citigroup Inc | 12.60 mm | 12.55 mm principal | 0.28 | Debt | Long | USA |
Banco Santander SA | 12.46 mm | 12.40 mm principal | 0.27 | Debt | Long | Spain |
BNP Paribas SA | 12.44 mm | 12.52 mm principal | 0.27 | Debt | Long | France |
Connecticut Avenue Securities Trust 2019-HRP1 | 12.41 mm | 12.41 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 12.36 mm | 12.32 mm principal | 0.27 | Debt | Long | UK |
JPMorgan Chase & Co | 12.29 mm | 12.27 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 12.10 mm | 12.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 12.05 mm | 12.00 mm principal | 0.27 | Debt | Long | UK |
Mercury Financial Credit Card Master Trust | 12.04 mm | 12.00 mm principal | 0.27 | ABS-other | Long | USA |
BMW US Capital LLC | 12.02 mm | 12.03 mm principal | 0.27 | Debt | Long | USA |
ReadyCap Lending Small Business Loan Trust 2023-3 | 11.94 mm | 11.94 mm principal | 0.26 | ABS-other | Long | USA |
STWD 2021-SIF2 Ltd | 11.92 mm | 12.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 11.91 mm | 12.80 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 11.70 mm | 12.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 11.52 mm | 11.67 mm principal | 0.25 | Debt | Long | Canada |
Genesis Sales Finance Master Trust | 11.39 mm | 12.00 mm principal | 0.25 | ABS-other | Long | USA |
DUKE ENERGY CORP NEW 0 CP 03/10/2023 | 11.39 mm | 11.40 mm principal | 0.25 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 11.31 mm | 11.50 mm principal | 0.25 | ABS-other | Long | Ireland |
XCAL 2019-IL-1 MORTGAGE TRUST | 11.27 mm | 11.32 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 11.26 mm | 11.26 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 11.24 mm | 11.29 mm principal | 0.25 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-1 | 11.24 mm | 11.30 mm principal | 0.25 | ABS-other | Long | USA |
Citigroup Inc | 11.04 mm | 11.08 mm principal | 0.24 | Debt | Long | USA |
Woodmont 2023-12 Trust | 11.01 mm | 11.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Motor Acceptance Co LLC | 10.96 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 10.93 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
Owl Rock CLO II Ltd | 10.79 mm | 11.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toronto-Dominion Bank/The | 10.79 mm | 10.78 mm principal | 0.24 | Debt | Long | Canada |
Towd Point Asset Trust 2018-SL1 | 10.70 mm | 11.00 mm principal | 0.24 | ABS-other | Long | USA |
BCS Barclays plc | 10.51 mm | 10.67 mm principal | 0.23 | Debt | Long | UK |
ING ING Groep N.V. | 10.39 mm | 10.30 mm principal | 0.23 | Debt | Long | Netherlands |
JP Morgan Mortgage Trust 2023-HE1 | 10.33 mm | 10.30 mm principal | 0.23 | ABS-other | Long | USA |
Octane Receivables Trust 2023-2 | 10.29 mm | 10.33 mm principal | 0.23 | ABS-other | Long | USA |
XCALI 2020-1 Mortgage Trust | 10.26 mm | 10.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-5 | 10.08 mm | 10.07 mm principal | 0.22 | ABS-other | Long | USA |
ANZ New Zealand Int'l Ltd/London | 9.99 mm | 10.00 mm principal | 0.22 | Debt | Long | New Zealand |
Credit Suisse AG/New York NY | 9.98 mm | 10.00 mm principal | 0.22 | Debt | Long | Switzerland |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 9.91 mm | 9.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US Bancorp | 9.86 mm | 10.15 mm principal | 0.22 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2020-DUNE | 9.85 mm | 10.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon/The | 9.82 mm | 9.91 mm principal | 0.22 | Debt | Long | USA |
COF Capital One Financial Corp. | 9.75 mm | 9.87 mm principal | 0.22 | Debt | Long | USA |
Pagaya AI Debt Trust 2022-5 | 9.72 mm | 9.63 mm principal | 0.21 | ABS-other | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2022-1 | 9.67 mm | 9.64 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
Carvana Auto Receivables Trust 2023-N1 | 9.64 mm | 9.62 mm principal | 0.21 | ABS-other | Long | USA |
GS Mortgage Securities Corp Trust 2018-HART | 9.63 mm | 9.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BRSP 2021-FL1 Ltd | 9.59 mm | 9.83 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.58 mm | 9.51 mm principal | 0.21 | Debt | Long | Japan |
Mercury Financial Credit Card Master Trust | 9.57 mm | 10.00 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 9.51 mm | 9.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2019-2 | 9.50 mm | 9.56 mm principal | 0.21 | ABS-other | Long | USA |
Hyundai Capital America | 9.47 mm | 9.50 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 9.45 mm | 9.45 mm principal | 0.21 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-1 | 9.43 mm | 9.44 mm principal | 0.21 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 9.42 mm | 9.50 mm principal | 0.21 | ABS-other | Long | USA |
Toyota Motor Credit Corp | 9.25 mm | 9.26 mm principal | 0.20 | Debt | Long | USA |
Golub Capital Partners CLO 34M Ltd | 9.23 mm | 9.26 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR Trust 2019-FTR2 | 9.13 mm | 9.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2021-C | 9.09 mm | 10.00 mm principal | 0.20 | ABS-other | Long | USA |
WEC ENERGY GROUP INC | 9.09 mm | 9.10 mm principal | 0.20 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 9.08 mm | 9.15 mm principal | 0.20 | Debt | Long | N/A |
NextEra Energy Capital Holdings Inc | 9.06 mm | 9.09 mm principal | 0.20 | Debt | Long | USA |
Protective Life Global Funding | 9.06 mm | 9.03 mm principal | 0.20 | Debt | Long | USA |
BX Trust 2019-ATL | 9.02 mm | 9.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 8.98 mm | 8.98 mm principal | 0.20 | ABS-other | Long | USA |
AUF Funding LLC | 8.98 mm | 8.96 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Truist Bank | 8.97 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 8.97 mm | 8.91 mm principal | 0.20 | Debt | Long | Japan |
Lendingpoint 2022-C Asset Securitization Trust | 8.96 mm | 8.97 mm principal | 0.20 | ABS-other | Long | USA |
LendingPoint 2020-REV1 Asset Securitization Trust | 8.92 mm | 9.00 mm principal | 0.20 | ABS-other | Long | USA |
Swedbank AB | 8.92 mm | 8.84 mm principal | 0.20 | Debt | Long | Sweden |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 8.87 mm | 9.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 8.85 mm | 8.70 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 8.85 mm | 8.88 mm principal | 0.20 | Debt | Long | UK |
John Deere Capital Corp | 8.80 mm | 8.82 mm principal | 0.19 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 8.77 mm | 8.73 mm principal | 0.19 | Debt | Long | Australia |
STWD 2021-FL2 Ltd | 8.76 mm | 9.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 8.75 mm | 8.70 mm principal | 0.19 | Debt | Long | UK |
Connecticut Avenue Securities Trust 2022-R01 | 8.75 mm | 8.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Libra Solutions 2023-1 LLC | 8.73 mm | 8.78 mm principal | 0.19 | ABS-other | Long | USA |
JPMorgan Chase & Co | 8.72 mm | 8.67 mm principal | 0.19 | Debt | Long | USA |
AM Capital Funding LLC | 8.56 mm | 8.57 mm principal | 0.19 | ABS-other | Long | USA |
Swedbank AB | 8.51 mm | 8.50 mm principal | 0.19 | Debt | Long | Sweden |
EDP Finance BV | 8.48 mm | 8.66 mm principal | 0.19 | Debt | Long | Netherlands |
DUKE ENERGY CORP NEW 0 CP 02/10/2023 | 8.40 mm | 8.40 mm principal | 0.19 | Debt | Long | USA |
ACC Auto Trust 2021-A | 8.39 mm | 8.45 mm principal | 0.19 | ABS-other | Long | USA |
Morgan Stanley Capital I Trust 2017-ASHF | 8.36 mm | 8.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2022-1 | 8.26 mm | 8.44 mm principal | 0.18 | ABS-other | Long | USA |
CFMT 2021-HB7 LLC | 8.25 mm | 9.00 mm principal | 0.18 | ABS-other | Long | USA |
MF1 2021-FL6 Ltd | 8.24 mm | 9.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 8.22 mm | 8.31 mm principal | 0.18 | Debt | Long | Netherlands |
Protective Life Global Funding | 8.15 mm | 8.12 mm principal | 0.18 | Debt | Long | USA |
Fortress Credit Opportunities IX CLO Ltd | 8.07 mm | 8.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Montreal | 8.00 mm | 8.10 mm principal | 0.18 | Debt | Long | Canada |
Octane Receivables Trust 2023-3 | 8.00 mm | 8.00 mm principal | 0.18 | ABS-other | Long | USA |
JPMorgan Chase & Co | 7.98 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
Triangle Re 2021-3 Ltd | 7.91 mm | 7.88 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
BAMLL Commercial Mortgage Securities Trust 2019-RLJ | 7.91 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CAL Receivables 2022-1 LLC | 7.90 mm | 8.00 mm principal | 0.17 | ABS-other | Long | USA |
Great Wolf Trust 2019-WOLF | 7.89 mm | 8.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2018-3 Ltd | 7.81 mm | 7.77 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
HSBC HSBC Holdings plc | 7.79 mm | 7.75 mm principal | 0.17 | Debt | Long | UK |
ACM Auto Trust 2023-1 | 7.73 mm | 7.75 mm principal | 0.17 | ABS-other | Long | USA |
Radnor RE 2019-1 Ltd | 7.67 mm | 7.66 mm principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
Credito Real USA Auto Receivables Trust 2021-1 | 7.64 mm | 7.87 mm principal | 0.17 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 7.60 mm | 7.60 mm principal | 0.17 | Debt | Long | USA |
Rosy Blue Carat SCS | 7.59 mm | 7.50 mm principal | 0.17 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2018-7FRB | 7.58 mm | 7.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 7.58 mm | 7.50 mm principal | 0.17 | Debt | Long | Canada |
GLS Auto Receivables Issuer Trust 2023-2 | 7.57 mm | 7.60 mm principal | 0.17 | ABS-other | Long | USA |
FS Rialto 2021-FL3 | 7.55 mm | 7.69 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPLY Trust 2019-HIT | 7.52 mm | 7.66 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 7.51 mm | 7.55 mm principal | 0.17 | Debt | Long | USA |
UBS AG/London | 7.49 mm | 7.50 mm principal | 0.17 | Debt | Long | Switzerland |
LSTAR Securities Investment Ltd 2020-1 | 7.40 mm | 7.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |