Fund profile
Tickers
MWFEX, MWFSX
Fund manager
Total assets
$461.20 mm
Liabilities
$105.63 mm
Net assets
$355.57 mm
Number of holdings
863.00
Top 200 of 863 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 17.41 mm | 17.41 mm shares | 4.90 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 15.53 mm | 15.53 mm shares | 4.37 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 13.90 mm | 14.00 mm principal | 3.91 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 13.22 mm | 14.28 mm principal | 3.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.85 mm | 11.90 mm principal | 3.33 | Debt | Long | USA |
United States Treasury Bill | 11.58 mm | 11.59 mm principal | 3.26 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 10.47 mm | 12.65 mm principal | 2.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 2.81 | Debt | Long | USA |
United States Treasury Bill | 9.85 mm | 10.00 mm principal | 2.77 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 6.98 mm | 7.33 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.27 mm | 6.43 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.20 mm | 7.83 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.05 mm | 6.08 mm principal | 1.70 | Debt | Long | USA |
Freddie Mac Pool | 4.96 mm | 6.26 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.54 mm | 4.72 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.48 mm | 5.20 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.98 mm | 4.05 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - When Issued | 3.53 mm | 3.54 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae Pool | 3.35 mm | 3.89 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
JPMorgan US Government Money Market Fund | 3.21 mm | 3.21 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
Fannie Mae or Freddie Mac | 2.91 mm | 2.93 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.70 mm | 2.91 mm principal | 0.76 | Debt | Long | USA |
Freddie Mac Pool | 2.63 mm | 2.76 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
GINNIE MAE | 2.57 mm | 2.58 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.07 mm | 2.40 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.06 mm | 2.05 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.94 mm | 2.03 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
PRPM 2021-4 LLC | 1.84 mm | 1.88 mm principal | 0.52 | ABS-other | Long | USA |
Alternative Loan Trust 2006-19CB | 1.80 mm | 3.90 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 1.62 mm | 1.69 mm principal | 0.46 | ABS-other | Long | USA |
FRTKL 2021-SFR1 | 1.59 mm | 1.78 mm principal | 0.45 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 1.55 mm | 1.60 mm principal | 0.44 | ABS-other | Long | USA |
CIM Trust 2023-NR1 | 1.51 mm | 1.53 mm principal | 0.42 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2021-A | 1.45 mm | 1.47 mm principal | 0.41 | ABS-other | Long | USA |
CSMC 2021-980M | 1.42 mm | 1.55 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities 2007-7 Trust | 1.40 mm | 1.57 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR4 | 1.39 mm | 1.53 mm principal | 0.39 | ABS-other | Long | USA |
Citigroup Mortgage Loan Trust Inc | 1.38 mm | 1.54 mm principal | 0.39 | ABS-other | Long | USA |
Progress Residential 2020-SFR1 Trust | 1.35 mm | 1.40 mm principal | 0.38 | ABS-other | Long | USA |
CitiMortgage Alternative Loan Trust Series 2005-A1 | 1.35 mm | 1.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC 2022-RPL3 Trust | 1.34 mm | 1.35 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL6 Trust | 1.34 mm | 1.34 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR8 Trust | 1.33 mm | 1.49 mm principal | 0.37 | ABS-other | Long | USA |
Banc of America Alternative Loan Trust 2006-5 | 1.31 mm | 1.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR9 Trust | 1.31 mm | 1.53 mm principal | 0.37 | ABS-other | Long | USA |
Flatiron CLO 21 Ltd | 1.29 mm | 1.29 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HarborView Mortgage Loan Trust 2006-4 | 1.28 mm | 2.42 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR1 | 1.27 mm | 1.40 mm principal | 0.36 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2020-555 | 1.24 mm | 1.45 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-10CB | 1.22 mm | 1.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BCRED CLO 2023-1 LLC | 1.21 mm | 1.20 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Golub Capital Partners CLO 69M | 1.21 mm | 1.20 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Secured Financing BV | 1.20 mm | 1.40 mm principal | 0.34 | Debt | Long | Netherlands |
Neuberger Berman CLO XVI-S Ltd | 1.20 mm | 1.20 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Incorporated | 1.17 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
Alternative Loan Trust 2007-15CB | 1.16 mm | 1.92 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 1.13 mm | 1.12 mm principal | 0.32 | Debt | Long | USA |
Progress Residential Trust | 1.13 mm | 1.25 mm principal | 0.32 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2023-2 | 1.12 mm | 1.11 mm principal | 0.32 | ABS-other | Long | USA |
Progress Residential 2021-SFR11 Trust | 1.10 mm | 1.25 mm principal | 0.31 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 1.10 mm | 1.21 mm principal | 0.31 | ABS-other | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 1.09 mm | 1.20 mm principal | 0.31 | ABS-other | Long | USA |
GSAA Trust | 1.09 mm | 2.86 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BCAP LLC Trust 2007-AA2 | 1.07 mm | 2.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.07 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 1.06 mm | 1.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WB Commercial Mortgage Trust 2024-HQ | 1.06 mm | 1.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TPGI Trust 2021-DGWD | 1.05 mm | 1.06 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP2 | 1.05 mm | 1.06 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 1.05 mm | 1.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.02 mm | 1.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.02 mm | 1.06 mm principal | 0.29 | Debt | Long | UK |
Connecticut Avenue Securities Trust 2019-R07 | 1.01 mm | 982.01 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2019-R06 | 1.01 mm | 970.70 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.01 mm | 1.11 mm principal | 0.28 | Debt | Long | N/A |
Allegro Clo XVI Ltd | 1.00 mm | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2024-19 Ltd | 1.00 mm | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd | 1.00 mm | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX 2021-MFM1 | 988.06 k | 996.14 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
1375209 BC Ltd | 981.09 k | 1.00 mm principal | 0.28 | Debt | Long | Canada |
OT Merger Corp | 973.91 k | 1.35 mm principal | 0.27 | Debt | Long | USA |
PRPM 2022-1 LLC | 967.88 k | 993.80 k principal | 0.27 | ABS-other | Long | USA |
CIT Mortgage Loan Trust 2007-1 | 964.52 k | 1.05 mm principal | 0.27 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX | 958.49 k | 52.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Adtalem Global Education Inc | 950.96 k | 992.00 k principal | 0.27 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 943.28 k | 3.48 mm principal | 0.27 | ABS-other | Long | USA |
Bank of America Corp | 927.29 k | 1.09 mm principal | 0.26 | Debt | Long | USA |
PRPM 2021-9 LLC | 917.90 k | 939.66 k principal | 0.26 | ABS-other | Long | USA |
OCP CLO 2023-28 Ltd | 915.77 k | 900.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
PRPM 2022-3 LLC | 907.99 k | 918.90 k principal | 0.26 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2019-R04 | 905.98 k | 853.46 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2004-30CB | 881.76 k | 943.93 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 878.55 k | 857.90 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2023-1 Ltd | 873.36 k | 850.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2023-18 Ltd | 872.37 k | 850.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Home Mortgage Assets Trust 2007-1 | 869.30 k | 2.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 17 Ltd | 864.31 k | 850.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dryden 72 CLO Ltd | 860.07 k | 860.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2021-SFR3 Trust | 858.43 k | 944.00 k principal | 0.24 | ABS-other | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-CW2 | 848.83 k | 1.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VOLT XCVI LLC | 847.60 k | 937.50 k principal | 0.24 | ABS-other | Long | USA |
ENR Energizer Holdings, Inc. | 833.66 k | 925.00 k principal | 0.23 | Debt | Long | USA |
Lehman Mortgage Trust 2007-5 | 831.26 k | 8.36 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Tricon Residential 2021-SFR1 Trust | 823.46 k | 900.00 k principal | 0.23 | ABS-other | Long | USA |
EagleView Technology Corp | 822.10 k | 844.34 k principal | 0.23 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 821.60 k | 810.27 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners Clo 42M-R | 808.12 k | 800.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
IFF International Flavors & Fragrances Inc. | 802.07 k | 965.00 k principal | 0.23 | Debt | Long | USA |
Barings Clo Ltd 2022-II | 801.28 k | 800.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2018-4 Ltd | 799.65 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banc of America Funding 2014-R5 Trust | 793.31 k | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-NR4 | 791.57 k | 815.42 k principal | 0.22 | ABS-other | Long | USA |
Navient Student Loan Trust 2018-4 | 788.20 k | 850.00 k principal | 0.22 | ABS-other | Long | USA |
OTEX Open Text Corporation | 784.62 k | 760.00 k principal | 0.22 | Debt | Long | Canada |
CSMC Series 2014-8R | 779.59 k | 990.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CenterPoint Energy Resources Corp | 779.05 k | 765.00 k principal | 0.22 | Debt | Long | USA |
Progress Residential 2021-SFR2 Trust | 758.74 k | 819.00 k principal | 0.21 | ABS-other | Long | USA |
Regatta XII Funding Ltd | 750.49 k | 750.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Alternative Loan Trust 2006-S1 | 744.67 k | 884.61 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 733.66 k | 769.00 k principal | 0.21 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF | 730.92 k | 732.34 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Kedrion SpA | 729.94 k | 800.00 k principal | 0.21 | Debt | Long | Italy |
Arizona Public Service Co | 721.21 k | 675.00 k principal | 0.20 | Debt | Long | USA |
NRTH 2024-PARK Mortgage Trust | 703.50 k | 701.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 44 Ltd | 700.67 k | 700.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CitiMortgage Alternative Loan Trust Series 2007-A5 | 700.16 k | 801.18 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
RALI Series 2006-QS6 Trust | 699.85 k | 892.64 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TLP Transmontaigne Partners L.P. | 693.28 k | 725.00 k principal | 0.19 | Debt | Long | USA |
Bloomin' Brands Inc / OSI Restaurant Partners LLC | 692.85 k | 743.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc. | 691.97 k | 695.00 k principal | 0.19 | Debt | Long | USA |
Frontier Communications Holdings LLC | 691.52 k | 775.00 k principal | 0.19 | Debt | Long | USA |
Grifols SA | 691.52 k | 835.00 k principal | 0.19 | Debt | Long | Spain |
JPMorgan Chase & Co | 690.40 k | 710.00 k principal | 0.19 | Debt | Long | USA |
ET Energy Transfer LP | 687.30 k | 733.00 k principal | 0.19 | Debt | Long | USA |
VOLT XCII LLC | 680.98 k | 696.55 k principal | 0.19 | ABS-other | Long | USA |
Great Wolf Trust 2019-WOLF | 672.86 k | 675.53 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Waste Pro USA Inc | 670.30 k | 680.00 k principal | 0.19 | Debt | Long | USA |
ELO SACA | 657.73 k | 600.00 k principal | 0.18 | Debt | Long | France |
CARDEN TL 1L USD | 654.76 k | 749.73 k principal | 0.18 | Loan | Long | USA |
RALI Series 2006-QS15 Trust | 654.28 k | 766.42 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 649.28 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 643.19 k | 685.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 642.34 k | 760.00 k principal | 0.18 | Debt | Long | USA |
HOA Funding LLC - HOA | 639.65 k | 819.00 k principal | 0.18 | ABS-other | Long | USA |
Stratus CLO 2021-3 Ltd | 634.37 k | 975.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JAZZ FINANCING LUX SARL | 632.57 k | 628.64 k principal | 0.18 | Loan | Long | Luxembourg |
VOLT CIII LLC | 629.01 k | 651.03 k principal | 0.18 | ABS-other | Long | USA |
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 619.94 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Mexico Government International Bond | 619.86 k | 600.00 k principal | 0.17 | Debt | Long | Mexico |
AMSR 2020-SFR3 Trust | 619.32 k | 635.00 k principal | 0.17 | ABS-other | Long | USA |
Conseco Finance Securitizations Corp | 617.59 k | 3.42 mm principal | 0.17 | ABS-other | Long | USA |
PRET 2021-RN2 LLC | 614.53 k | 633.92 k principal | 0.17 | ABS-other | Long | USA |
Alternative Loan Trust 2006-34 | 613.79 k | 1.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO 2017-3 Ltd | 613.00 k | 611.50 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRET 2022-RN2 LLC | 612.22 k | 626.10 k principal | 0.17 | ABS-other | Long | USA |
PRPM 2021-3 LLC | 610.05 k | 622.91 k principal | 0.17 | ABS-other | Long | USA |
AMSR 2020-SFR1 Trust | 601.20 k | 605.00 k principal | 0.17 | ABS-other | Long | USA |
AGL CLO 13 Ltd | 600.33 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE Peet's NV | 597.62 k | 750.00 k principal | 0.17 | Debt | Long | Netherlands |
C Citigroup Inc. | 595.69 k | 725.00 k principal | 0.17 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-1 | 595.36 k | 580.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VT Topco Inc | 591.54 k | 560.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 586.87 k | 9.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Taurus 2021-1 UK DAC | 586.11 k | 471.54 k principal | 0.16 | ABS-mortgage backed security | Long | Ireland |
Morgan Stanley | 579.53 k | 595.00 k principal | 0.16 | Debt | Long | USA |
CIFC Funding 2017-IV Ltd | 575.01 k | 575.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banc of America Funding 2006-7 Trust | 574.35 k | 677.17 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2023-N3 | 562.62 k | 2.20 k principal | 0.16 | ABS-other | Long | USA |
RALI Series 2007-QS1 Trust | 559.96 k | 6.06 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Michaels Cos Inc/The | 559.64 k | 745.00 k principal | 0.16 | Debt | Long | USA |
CLW Clearwater Paper Corporation | 558.62 k | 600.00 k principal | 0.16 | Debt | Long | USA |
Frontier Communications Holdings LLC | 558.01 k | 546.00 k principal | 0.16 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 548.92 k | 548.55 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
CSMC Mortgage-Backed Trust 2006-7 | 547.18 k | 1.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 546.78 k | 550.00 k principal | 0.15 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 545.96 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Aimco CLO 14 Ltd | 545.81 k | 700.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstEnergy Pennsylvania Electric Co | 545.65 k | 555.00 k principal | 0.15 | Debt | Long | USA |
SMRT 2022-MINI | 544.19 k | 570.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 542.75 k | 520.00 k principal | 0.15 | Debt | Long | Cayman Islands |
PNC The PNC Financial Services Group, Inc. | 542.42 k | 495.00 k principal | 0.15 | Debt | Long | USA |
SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 536.90 k | 925.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMSR 2021-SFR3 Trust | 534.69 k | 600.00 k principal | 0.15 | ABS-other | Long | USA |
Jane Street Group / JSG Finance Inc | 533.49 k | 575.00 k principal | 0.15 | Debt | Long | USA |
BX Trust 2024-BIO | 531.52 k | 530.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
C-BASS Mortgage Loan Trust 2007-CB2 | 530.55 k | 875.37 k principal | 0.15 | ABS-other | Long | USA |
C-BASS 2007-CB1 TRUST | 524.72 k | 1.71 mm principal | 0.15 | ABS-other | Long | USA |
PRPM 2021-8 LLC | 520.24 k | 539.76 k principal | 0.15 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 518.82 k | 583.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Venture Global Calcasieu Pass LLC | 516.92 k | 580.00 k principal | 0.15 | Debt | Long | USA |
MODV ModivCare Inc. | 514.99 k | 709.00 k principal | 0.14 | Debt | Long | USA |
VYX NCR Voyix Corporation | 513.97 k | 550.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 512.72 k | 560.00 k principal | 0.14 | Debt | Long | USA |
Bayer US Finance LLC | 508.87 k | 500.00 k principal | 0.14 | Debt | Long | USA |
RFMSI Series 2006-S10 Trust | 505.71 k | 672.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Last Mile Logistics Pan Euro Finance DAC | 503.52 k | 490.93 k principal | 0.14 | ABS-mortgage backed security | Long | Ireland |
LCM Investments Holdings II LLC | 501.60 k | 480.00 k principal | 0.14 | Debt | Long | USA |
Textainer Marine Containers VII Ltd | 500.41 k | 578.04 k principal | 0.14 | ABS-other | Long | Bermuda |
CALPINE CORP | 497.76 k | 500.00 k principal | 0.14 | Loan | Long | USA |
WESTFIELD GALLERIA AT ROSEVILLE | 494.51 k | 495.00 k principal | 0.14 | Debt | Long | USA |