Fund profile
Tickers
MSBAX, MSBLX, MSBNX, MBSSX, MBSYX, MSBZX, MSBRX, MMNMX
Fund manager
Total assets
$449.69 mm
Liabilities
$67.80 mm
Net assets
$381.89 mm
Number of holdings
1.54 k
Top 200 of 1538 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
01/25 VAR | 22.31 mm | 22.28 mm principal | 5.84 | Debt | Long | USA |
08/52 3 | 17.62 mm | 24.22 mm principal | 4.61 | Debt | Long | USA |
08/33 3.875 | 12.76 mm | 13.51 mm principal | 3.34 | Debt | Long | USA |
FN 06/52 FIXED 4 | 12.35 mm | 13.84 mm principal | 3.23 | ABS-mortgage backed security | Long | USA |
11/32 4.125 | 11.75 mm | 12.18 mm principal | 3.08 | Debt | Long | USA |
04/25 VAR | 7.76 mm | 7.76 mm principal | 2.03 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO | 7.62 mm | 7.62 mm principal | 1.99 | Repurchase agreement | Long | USA |
FN 11/52 FIXED 5 | 6.82 mm | 7.22 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
FR 11/52 FIXED 5.5 | 6.29 mm | 6.50 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
G2 04/53 FIXED 5.5 | 5.49 mm | 5.66 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
G2 05/53 FIXED 5.5 | 4.44 mm | 4.58 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
G2 03/53 FIXED 5 | 3.90 mm | 4.11 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
G2 02/53 FIXED 5 | 3.88 mm | 4.09 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FN 09/52 FIXED 4.5 | 3.67 mm | 3.99 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
BONDS 11/47 8 | 3.63 mm | 76.98 mm principal | 0.95 | Debt | Long | Mexico |
Prime Portfolio | 3.60 mm | 3.60 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
SR UNSECURED 05/26 4.45 | 3.00 mm | 3.07 mm principal | 0.79 | Debt | Long | USA |
05/52 2.875 | 2.66 mm | 3.76 mm principal | 0.70 | Debt | Long | USA |
FR 09/52 FIXED 4.5 | 2.56 mm | 2.78 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
G2 08/53 FIXED 6 | 2.51 mm | 2.53 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
01/33 1.125 | 2.49 mm | 2.76 mm principal | 0.65 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 2.27 mm | 2.30 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
BONDS 02/31 6.5 | 2.16 mm | 34.03 bn principal | 0.57 | Debt | Long | Indonesia |
SR UNSECURED 11/42 7.75 | 2.13 mm | 46.17 mm principal | 0.56 | Debt | Long | Mexico |
G2 06/53 FIXED 5 | 2.09 mm | 2.21 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
01/24 0.00000 | 1.82 mm | 1.85 mm principal | 0.48 | Debt | Long | USA |
FR 10/52 FIXED 4.5 | 1.81 mm | 1.96 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
G2 02/53 FIXED 5.5 | 1.67 mm | 1.72 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
JUMBOS | 1.59 mm | 1.60 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.47 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
FN 10/52 FIXED 5 | 1.45 mm | 1.53 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
G2 06/53 FIXED 5.5 | 1.42 mm | 1.46 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.38 mm | 1.57 mm principal | 0.36 | Debt | Long | USA |
SR UNSECURED 10/30 7.35 | 1.36 mm | 114.00 mm principal | 0.36 | Debt | Long | Namibia |
EQIX Equinix Inc | 1.28 mm | 1.64 mm principal | 0.34 | Debt | Long | USA |
ABSHE 2003 HE6 A3B | 1.16 mm | 1.17 mm principal | 0.30 | ABS-other | Long | USA |
SINGLE FAMILY MORTGAGE | 1.11 mm | 1.10 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JUMBOS | 1.07 mm | 1.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSMC 2014 USA F 144A | 1.03 mm | 2.44 mm principal | 0.27 | ABS-other | Long | USA |
SR UNSECURED 04/51 VAR | 1.03 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
GSMS 2018 SRP5 A 144A | 1.02 mm | 1.20 mm principal | 0.27 | ABS-other | Long | USA |
SR UNSECURED 05/29 8.5 | 1.01 mm | 18.88 mm principal | 0.27 | Debt | Long | Mexico |
GSMSC 2014 2R 3B 144A | 1.01 mm | 1.22 mm principal | 0.26 | ABS-other | Long | USA |
FR 04/52 FIXED 2.5 | 939.78 k | 1.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FG 05/47 FIXED 3 | 919.51 k | 1.08 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CSEMC 2019 1OTF A 144A | 900.27 k | 925.00 k principal | 0.24 | Debt | Long | Ireland |
COMPANY GUAR 144A 12/41 3.375 | 885.76 k | 1.32 mm principal | 0.23 | Debt | Long | USA |
FR 05/51 FIXED 2 | 882.60 k | 1.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 144A 06/24 5.017 | 878.63 k | 900.00 k principal | 0.23 | Debt | Long | Italy |
G2 09/51 FIXED 3 | 859.32 k | 1.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JUMBOS | 853.10 k | 900.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 10/28 4.15 | 843.78 k | 900.00 k principal | 0.22 | Debt | Long | USA |
SR UNSECURED 11/34 7.75 | 837.00 k | 17.12 mm principal | 0.22 | Debt | Long | Mexico |
COMPANY GUAR 10/26 3.15 | 802.14 k | 900.00 k principal | 0.21 | Debt | Long | Netherlands |
ARCLO 2021 FL3 A 144A | 777.09 k | 790.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 01/28 5.999 | 774.01 k | 780.00 k principal | 0.20 | Debt | Long | Netherlands |
SINGLE FAMILY MORTGAGE | 773.25 k | 800.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN 11/48 FIXED VAR | 768.67 k | 874.40 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 764.29 k | 790.00 k principal | 0.20 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 760.15 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 02/30 4.05 | 742.98 k | 850.00 k principal | 0.19 | Debt | Long | USA |
SCHYF Sands China Ltd | 726.52 k | 750.00 k principal | 0.19 | Debt | Long | Cayman Islands |
CMLTI 2007 6 2A4 | 725.75 k | 1.23 mm principal | 0.19 | ABS-other | Long | USA |
SR UNSECURED 01/25 7.95 | 722.55 k | 710.00 k principal | 0.19 | Debt | Long | Switzerland |
1% 20 Dec 2028 | 708.37 k | 59.64 mm principal | 0.19 | Credit derivative | N/A | USA |
BX 2021 21M A 144A | 707.08 k | 722.66 k principal | 0.19 | ABS-other | Long | USA |
FN 05/51 FIXED 2.5 | 697.58 k | 871.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 03/29 VAR | 696.18 k | 760.00 k principal | 0.18 | Debt | Long | USA |
FR 11/51 FIXED 2.5 | 693.62 k | 862.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CAS 2022 R04 1M2 144A | 690.88 k | 680.00 k principal | 0.18 | ABS-other | Long | USA |
NOTES 01/33 10 | 690.55 k | 3.70 mm principal | 0.18 | Debt | Long | Brazil |
CSMC 2017 CHOP G 144A | 690.07 k | 750.00 k principal | 0.18 | ABS-other | Long | USA |
FN 09/53 FIXED 5.5 | 676.36 k | 699.36 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR 09/41 FIXED 2 | 670.23 k | 837.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
NOTES 01/27 10 | 663.43 k | 3.33 mm principal | 0.17 | Debt | Long | Brazil |
SR UNSECURED 05/32 4.5 | 659.27 k | 840.00 k principal | 0.17 | Debt | Long | USA |
SR UNSECURED 12/29 VAR | 653.42 k | 700.00 k principal | 0.17 | Debt | Long | USA |
SR UNSECURED 144A 09/37 VAR | 624.76 k | 1.92 mm principal | 0.16 | Debt | Long | Argentina |
OXY Occidental Petroleum Corp. | 619.03 k | 630.00 k principal | 0.16 | Debt | Long | USA |
BX 2021 VINO A 144A | 615.57 k | 627.34 k principal | 0.16 | ABS-other | Long | USA |
FN 03/52 FIXED VAR | 605.55 k | 756.21 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 01/45 5 | 598.80 k | 810.00 k principal | 0.16 | Debt | Long | Brazil |
FR 01/42 FIXED 2 | 595.89 k | 747.18 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
STEAM 2021 1A A 144A | 585.85 k | 691.15 k principal | 0.15 | ABS-other | Long | USA |
02/49 3 | 584.76 k | 800.00 k principal | 0.15 | Debt | Long | USA |
STACR 2020 DNA6 M2 144A | 577.31 k | 573.38 k principal | 0.15 | ABS-other | Long | USA |
FG 07/43 FIXED 4 | 576.93 k | 625.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NRZT 2018 RPL1 M2 144A | 576.36 k | 730.00 k principal | 0.15 | ABS-other | Long | USA |
G2 11/51 FIXED 3 | 569.92 k | 670.44 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
DIV 2019 1 A 144A | 569.30 k | 667.90 k principal | 0.15 | ABS-other | Long | USA |
SINGLE FAMILY MORTGAGE | 566.18 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
1% 15 May 2048 | 563.50 k | 3.76 mm principal | 0.15 | Interest rate derivative | N/A | USA |
TPMT 2017 4 B2 144A | 559.75 k | 740.00 k principal | 0.15 | ABS-other | Long | USA |
MSAIC 2021 3A B 144A | 559.39 k | 727.64 k principal | 0.15 | ABS-other | Long | USA |
SR UNSECURED 03/44 4.75 | 559.07 k | 730.00 k principal | 0.15 | Debt | Long | Mexico |
MS Morgan Stanley | 551.34 k | 640.00 k principal | 0.14 | Debt | Long | USA |
SMB 2021 A B 144A | 545.38 k | 600.00 k principal | 0.14 | ABS-other | Long | USA |
FN 08/51 FIXED 2.5 | 533.11 k | 664.58 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 01/41 5.625 | 525.73 k | 630.00 k principal | 0.14 | Debt | Long | Brazil |
GNR 2023 92 AH | 521.45 k | 699.96 k principal | 0.14 | ABS-other | Long | USA |
SAIL 2004 8 A9 | 515.51 k | 520.34 k principal | 0.13 | ABS-other | Long | USA |
FR 05/41 FIXED 1.5 | 513.20 k | 660.51 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 12/28 VAR | 511.32 k | 570.00 k principal | 0.13 | Debt | Long | USA |
FN 05/51 FIXED 2 | 510.12 k | 668.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FN 04/47 FIXED VAR | 509.36 k | 599.22 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 507.40 k | 770.00 k principal | 0.13 | Debt | Long | Colombia |
FREMF 2019 KF58 B 144A | 499.63 k | 506.57 k principal | 0.13 | ABS-other | Long | USA |
JR SUBORDINA 144A 12/99 VAR | 492.69 k | 500.00 k principal | 0.13 | Debt | Long | Switzerland |
BX 2023 VLT2 E 144A | 487.90 k | 490.00 k principal | 0.13 | ABS-other | Long | USA |
1% 21 Apr 2052 | 487.90 k | 1.90 mm principal | 0.13 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 483.54 k | 510.00 k principal | 0.13 | Debt | Long | USA |
2020 TERM LOAN B | 480.21 k | 483.63 k principal | 0.13 | Loan | Long | USA |
ABBV Abbvie Inc | 476.52 k | 540.00 k principal | 0.12 | Debt | Long | USA |
HOMES 2023 NQM1 A1 144A | 475.36 k | 479.83 k principal | 0.12 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 475.35 k | 510.00 k principal | 0.12 | Debt | Long | UK |
OBX 2023 NQM3 A1 144A | 473.91 k | 481.20 k principal | 0.12 | ABS-other | Long | USA |
TERM LOAN | 469.12 k | 470.15 k principal | 0.12 | Loan | Long | USA |
OBX 2022 NQM6 A1 144A | 465.10 k | 488.41 k principal | 0.12 | ABS-other | Long | USA |
INSTR 2021 1A A 144A | 462.64 k | 552.47 k principal | 0.12 | ABS-other | Long | USA |
05/51 2.375 | 462.60 k | 730.00 k principal | 0.12 | Debt | Long | USA |
FG 10/46 FIXED 3 | 462.24 k | 542.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
WFCM 2017 C42 D 144A | 460.85 k | 710.00 k principal | 0.12 | ABS-other | Long | USA |
PRKCM 2023 AFC1 A1 144A | 460.72 k | 459.52 k principal | 0.12 | ABS-other | Long | USA |
G2 06/47 FIXED 4 | 457.35 k | 499.23 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 455.78 k | 510.00 k principal | 0.12 | Debt | Long | UK |
FN 10/36 FIXED 3 | 455.48 k | 506.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 453.26 k | 490.00 k principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 446.43 k | 480.00 k principal | 0.12 | Debt | Long | Switzerland |
FN 01/52 FIXED 3 | 443.90 k | 534.59 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
1% 15 Feb 2047 | 443.21 k | 1.14 mm principal | 0.12 | Interest rate derivative | N/A | USA |
USD TERM LOAN B | 439.68 k | 440.00 k principal | 0.12 | Loan | Long | USA |
JUMBOS | 438.03 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GN 10/42 FIXED 3 | 437.94 k | 501.96 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 437.18 k | 470.00 k principal | 0.11 | Debt | Long | USA |
2021 TERM LOAN B | 436.22 k | 440.03 k principal | 0.11 | Loan | Long | USA |
SR UNSECURED 02/33 VAR | 433.71 k | 550.00 k principal | 0.11 | Debt | Long | USA |
AESOP 2021 1A A 144A | 432.56 k | 490.00 k principal | 0.11 | ABS-other | Long | USA |
05/49 0.00000 | 430.68 k | 1.45 mm principal | 0.11 | Debt | Long | USA |
PFP 2021 8 A 144A | 426.28 k | 432.49 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
1% 15 Feb 2048 | 416.34 k | 1.79 mm principal | 0.11 | Interest rate derivative | N/A | USA |
VZ Verizon Communications Inc | 413.44 k | 440.00 k principal | 0.11 | Debt | Long | USA |
G2 10/51 FIXED 2.5 | 411.32 k | 509.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FG 06/48 FIXED 4 | 408.90 k | 449.61 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNR 2021 188 PA | 402.68 k | 501.19 k principal | 0.11 | ABS-other | Long | USA |
Credit Suisse Group AG | 400.43 k | 410.00 k principal | 0.10 | Debt | Long | Switzerland |
FR 07/41 FIXED 1.5 | 393.29 k | 506.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
1% 15 Feb 2048 | 392.76 k | 2.38 mm principal | 0.10 | Interest rate derivative | N/A | USA |
FR 07/52 FIXED 5 | 392.31 k | 413.98 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 02/51 FIXED 2 | 391.47 k | 493.18 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/25 7.125 | 391.35 k | 390.00 k principal | 0.10 | Debt | Long | Netherlands |
FH 11/48 FLOATING VAR | 389.78 k | 417.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCCO Southern Copper Corporation | 389.05 k | 450.00 k principal | 0.10 | Debt | Long | USA |
SR UNSECURED 144A 09/25 3.522 | 387.23 k | 410.00 k principal | 0.10 | Debt | Long | Japan |
FN 09/53 FIXED 5.5 | 386.90 k | 399.66 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 01/29 VAR | 386.19 k | 400.00 k principal | 0.10 | Debt | Long | France |
STACR 2020 DNA1 B1 144A | 381.63 k | 380.00 k principal | 0.10 | ABS-other | Long | USA |
COMPANY GUAR 144A 05/31 2.875 | 381.35 k | 490.00 k principal | 0.10 | Debt | Long | Mexico |
G2 03/52 FIXED 3 | 377.84 k | 445.59 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNA 2019 M19 A2 | 376.94 k | 433.38 k principal | 0.10 | ABS-other | Long | USA |
SR UNSECURED 05/25 2.746 | 376.71 k | 400.00 k principal | 0.10 | Debt | Long | Spain |
WMB Williams Cos Inc | 375.32 k | 350.00 k principal | 0.10 | Debt | Long | USA |
FN 01/50 FIXED VAR | 374.97 k | 391.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FN 04/51 FIXED 2 | 374.92 k | 491.08 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 08/24 4.2 | 373.35 k | 380.00 k principal | 0.10 | Debt | Long | USA |
SR UNSECURED 144A 08/28 4.4 | 371.84 k | 400.00 k principal | 0.10 | Debt | Long | France |
FN 03/52 FIXED VAR | 370.24 k | 441.40 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
G2 01/53 FIXED 5 | 369.96 k | 389.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 368.82 k | 410.00 k principal | 0.10 | Debt | Long | USA |
GNR 2020 H09 FL | 368.55 k | 371.67 k principal | 0.10 | ABS-other | Long | USA |
FN 09/56 FIXED 5.5 | 364.68 k | 367.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 09/31 7.875 | 362.03 k | 330.00 k principal | 0.09 | Debt | Long | USA |
08/25 5 | 359.28 k | 360.00 k principal | 0.09 | Debt | Long | USA |
FN 01/52 FIXED VAR | 358.98 k | 432.81 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PRIME 2006 DR1 2A2 144A | 358.77 k | 434.75 k principal | 0.09 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 357.25 k | 490.00 k principal | 0.09 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 357.15 k | 410.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 356.26 k | 370.00 k principal | 0.09 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 356.25 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 354.68 k | 416.00 k principal | 0.09 | Debt | Long | USA |
FR 01/52 FIXED 2.5 | 354.61 k | 442.32 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
WAMU 2006 AR3 A1B | 353.49 k | 425.25 k principal | 0.09 | ABS-other | Long | USA |
COMPANY GUAR 01/31 3.75 | 353.45 k | 430.00 k principal | 0.09 | Debt | Long | Austria |
FR 11/50 FIXED 2.5 | 348.66 k | 432.12 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A 01/32 2.65 | 347.83 k | 440.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 347.37 k | 370.00 k principal | 0.09 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 344.47 k | 370.00 k principal | 0.09 | Debt | Long | UK |
WFCM 2019 C52 XA | 342.76 k | 5.49 mm principal | 0.09 | ABS-other | Long | USA |
TPMT 2022 4 A1 144A | 342.68 k | 378.73 k principal | 0.09 | ABS-other | Long | USA |
G2 11/50 FIXED 3.5 | 341.16 k | 384.82 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 04/25 3.5 | 337.72 k | 350.00 k principal | 0.09 | Debt | Long | USA |
FHR 5224 HL | 337.56 k | 400.00 k principal | 0.09 | ABS-other | Long | USA |
SR SECURED 03/29 5.05 | 336.51 k | 360.00 k principal | 0.09 | Debt | Long | USA |
SR UNSECURED 02/28 2.9 | 332.09 k | 390.00 k principal | 0.09 | Debt | Long | USA |
DVN Devon Energy Corp. | 330.21 k | 410.00 k principal | 0.09 | Debt | Long | USA |
SMB 2020 A A2A 144A | 329.61 k | 360.51 k principal | 0.09 | ABS-other | Long | USA |
2022 TERM LOAN B | 328.45 k | 335.26 k principal | 0.09 | Loan | Long | USA |
FN 04/52 FIXED 4 | 328.38 k | 366.40 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FN 03/38 FIXED VAR | 327.51 k | 378.35 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CGCMT 2014 GC23 B | 326.61 k | 350.00 k principal | 0.09 | ABS-other | Long | USA |
FN 09/57 FIXED 4.5 | 325.93 k | 354.19 k principal | 0.09 | ABS-mortgage backed security | Long | USA |