Fund profile
Tickers
MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX
Fund manager
Total assets
$185.62 mm
Liabilities
$28.64 mm
Net assets
$156.98 mm
Number of holdings
469.00
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
07/25 3 | 5.73 mm | 5.95 mm principal | 3.65 | Debt | Long | USA |
SHORT TERMS | 3.99 mm | 4.00 mm principal | 2.54 | Short-term investment vehicle | Long | USA |
Prime Portfolio | 3.76 mm | 3.76 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
08/49 2.25 | 3.69 mm | 5.94 mm principal | 2.35 | Debt | Long | USA |
SHORT TERMS | 2.98 mm | 3.00 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 2.98 mm | 3.00 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
01/26 3.875 | 2.93 mm | 3.00 mm principal | 1.87 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 2.83 mm | 3.18 mm principal | 1.80 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.36 mm | 2.36 mm principal | 1.50 | Repurchase agreement | Long | USA |
SINGLE FAMILY MORTGAGE | 2.36 mm | 2.50 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 2.34 mm | 2.40 mm principal | 1.49 | ABS-mortgage backed security | Long | USA |
NRZT 2021 NQM3 B1 144A | 2.31 mm | 3.60 mm principal | 1.47 | ABS-other | Long | USA |
BGME 2021 VR D 144A | 2.22 mm | 3.10 mm principal | 1.42 | ABS-other | Long | USA |
DISCOUNT NOT 10/23 0.00000 | 2.00 mm | 2.00 mm principal | 1.27 | Debt | Long | USA |
SHORT TERMS | 2.00 mm | 2.00 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 1.98 mm | 2.00 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
MED 2021 MDLN F 144A | 1.89 mm | 1.99 mm principal | 1.20 | ABS-other | Long | USA |
FN 06/52 FIXED 3.5 | 1.87 mm | 2.16 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
BX 2021 VOLT G 144A | 1.87 mm | 2.00 mm principal | 1.19 | ABS-other | Long | USA |
SINGLE FAMILY MORTGAGE | 1.38 mm | 1.60 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED VAR | 1.20 mm | 1.50 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 1.20 mm | 1.45 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED 3 | 1.11 mm | 1.34 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 144A REGS 04/31 V | 1.07 mm | 1.23 mm principal | 0.68 | Debt | Long | Israel |
SHORT TERMS | 998.33 k | 1.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 994.13 k | 1.00 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
ANCHC 2021 19A A 144A | 991.91 k | 1.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 970.69 k | 1.00 mm principal | 0.62 | Debt | Long | Canada |
AZSEY Allianz Se | 968.18 k | 1.18 mm principal | 0.62 | Debt | Long | Germany |
FN 07/52 FIXED 4.5 | 952.21 k | 1.04 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
MDPK 2018 28A B 144A | 945.66 k | 950.00 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR 08/52 FIXED 4 | 939.66 k | 1.05 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
LNCR 2022 CRE7 E 144A | 936.67 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 05/26 6.25 | 929.04 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
COMPANY GUAR 09/40 VAR | 919.74 k | 1.06 mm principal | 0.59 | Debt | Long | USA |
FN 04/52 FIXED 3 | 915.97 k | 1.10 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 10/51 VAR | 846.28 k | 1.17 mm principal | 0.54 | Debt | Long | USA |
JUMBOS | 826.26 k | 975.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
KNDR 2021 KIND C 144A | 825.81 k | 893.54 k principal | 0.53 | ABS-other | Long | USA |
FN 06/50 FIXED 3.5 | 810.80 k | 936.90 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
THRST 2021 1A B 144A | 805.55 k | 1.06 mm principal | 0.51 | ABS-other | Long | USA |
FN 06/52 FIXED 4.5 | 770.91 k | 834.15 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
TNL Travel+Leisure Co | 769.13 k | 917.00 k principal | 0.49 | Debt | Long | USA |
DROP 2021 FILE D 144A | 749.72 k | 998.00 k principal | 0.48 | ABS-other | Long | USA |
BJETS 2021 1A C 144A | 737.35 k | 792.16 k principal | 0.47 | ABS-other | Long | USA |
COMPANY GUAR 10/33 3.4 | 723.24 k | 935.00 k principal | 0.46 | Debt | Long | Ireland |
FR 01/51 FIXED 2 | 720.56 k | 935.01 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 714.97 k | 695.00 k principal | 0.46 | Debt | Long | USA |
COMPANY GUAR 07/28 7.375 | 707.59 k | 1.12 mm principal | 0.45 | Debt | Long | USA |
G2 01/50 FIXED 3 | 698.84 k | 819.16 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
EQH Equitable Holdings Inc | 689.02 k | 45.60 k shares | 0.44 | Preferred equity | Long | USA |
SR UNSECURED 12/30 9.625 | 683.14 k | 580.00 k principal | 0.44 | Debt | Long | UK |
SINGLE FAMILY MORTGAGE | 670.72 k | 700.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
G2 11/49 FIXED 3 | 669.47 k | 784.44 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
JUMBOS | 653.71 k | 800.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
HTGC Hercules Capital Inc | 640.98 k | 738.00 k principal | 0.41 | Debt | Long | USA |
SR UNSECURED 144A 04/32 4.75 | 636.80 k | 790.00 k principal | 0.41 | Debt | Long | USA |
ALL Allstate Corp (The) | 631.54 k | 640.00 k principal | 0.40 | Debt | Long | USA |
SR UNSECURED 144A 09/24 6.5 | 630.63 k | 662.08 k principal | 0.40 | Debt | Long | Cayman Islands |
STR 2019 1 A4 144A | 612.95 k | 755.24 k principal | 0.39 | ABS-other | Long | USA |
STOR Store Capital Corp | 598.75 k | 700.00 k principal | 0.38 | Debt | Long | USA |
FN 03/52 FIXED VAR | 597.84 k | 716.34 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 596.41 k | 625.00 k principal | 0.38 | Debt | Long | USA |
FR 03/52 FIXED 3 | 590.59 k | 710.84 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
09/52 4 | 589.85 k | 661.19 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
CAMB 2019 LIFE E 144A | 565.30 k | 572.45 k principal | 0.36 | ABS-other | Long | USA |
PTEN Patterson-UTI Energy Inc | 560.62 k | 615.00 k principal | 0.36 | Debt | Long | USA |
VASA 2021 VASA D 144A | 553.15 k | 864.00 k principal | 0.35 | ABS-other | Long | USA |
SR UNSECURED 144A 01/27 2.75 | 546.18 k | 645.00 k principal | 0.35 | Debt | Long | USA |
COMPANY GUAR 144A 05/27 7.375 | 545.60 k | 564.00 k principal | 0.35 | Debt | Long | USA |
SR UNSECURED 12/25 4.375 | 542.71 k | 585.00 k principal | 0.35 | Debt | Long | USA |
JR SUBORDINA 12/99 VAR | 542.36 k | 605.00 k principal | 0.35 | Debt | Long | UK |
Blackstone Private Credit Fund | 535.55 k | 630.00 k principal | 0.34 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 533.51 k | 640.00 k principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 528.06 k | 595.00 k principal | 0.34 | Debt | Long | USA |
SR UNSECURED 144A 07/27 3.75 | 521.21 k | 605.00 k principal | 0.33 | Debt | Long | USA |
Owl Rock Core Income Corp. | 517.51 k | 535.00 k principal | 0.33 | Debt | Long | USA |
COMPANY GUAR 11/28 6.875 | 516.25 k | 500.00 k principal | 0.33 | Debt | Long | USA |
HEES H&E Equipment Services Inc | 512.34 k | 600.00 k principal | 0.33 | Debt | Long | USA |
SUBORDINATED 144A REGS 01/32 V | 511.49 k | 600.00 k principal | 0.33 | Debt | Long | Israel |
JR SUBORDINA 12/99 VAR | 504.76 k | 575.00 k principal | 0.32 | Debt | Long | Canada |
JAX 2019 LIC D 144A | 504.07 k | 686.00 k principal | 0.32 | ABS-other | Long | USA |
APID 2023 44A B 144A | 502.26 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Jersey |
HLM 2023 18A B 144A | 501.91 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2023 39A B | 500.00 k | 500.00 k principal | 0.32 | ABS-other | Long | Bermuda |
RCMT 2023 FL12 AS 144A | 499.44 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 498.30 k | 814.00 k principal | 0.32 | Debt | Long | USA |
DCLO 2021 2A A1 144A | 496.93 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRAM 2021 19A A1 144A | 496.64 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMCC 2022 OPO C 144A | 496.47 k | 700.00 k principal | 0.32 | ABS-other | Long | USA |
RAD 2021 12A A 144A | 495.93 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2015 20A BRR 144A | 493.66 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCC 2022 1A A1 144A | 492.99 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCC Ares Capital Corp | 491.32 k | 560.00 k principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 03/82 VAR | 490.97 k | 580.00 k principal | 0.31 | Debt | Long | USA |
Credit Suisse Group AG | 487.74 k | 550.00 k principal | 0.31 | Debt | Long | Switzerland |
COMPANY GUAR 144A 04/25 4.892 | 487.55 k | 500.00 k principal | 0.31 | Debt | Long | Netherlands |
COMPANY GUAR 144A 04/30 8.625 | 486.70 k | 483.00 k principal | 0.31 | Debt | Long | Bermuda |
STCR 2018 2A C 144A | 485.70 k | 490.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PTEN Patterson-UTI Energy Inc | 484.96 k | 540.00 k principal | 0.31 | Debt | Long | USA |
WINDR 2018 3A B 144A | 482.65 k | 490.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 07/29 3.875 | 479.82 k | 545.00 k principal | 0.31 | Debt | Long | UK |
EQH Equitable Holdings Inc | 475.29 k | 505.00 k principal | 0.30 | Debt | Long | USA |
HY 2019 30HY E 144A | 467.95 k | 630.00 k principal | 0.30 | ABS-other | Long | USA |
SUBORDINATED 144A 02/32 VAR | 461.64 k | 520.00 k principal | 0.29 | Debt | Long | Korea, Republic of |
HBAN Huntington Bancshares, Inc. | 459.48 k | 510.00 k principal | 0.29 | Debt | Long | USA |
SR UNSECURED 144A 08/26 5.5 | 457.79 k | 485.00 k principal | 0.29 | Debt | Long | Liberia |
G2 03/47 FIXED 3.5 | 457.09 k | 514.72 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 04/26 4.25 | 455.85 k | 485.00 k principal | 0.29 | Debt | Long | Cayman Islands |
EDVES 2021 A B 144A | 452.67 k | 600.00 k principal | 0.29 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 451.10 k | 480.00 k principal | 0.29 | Debt | Long | USA |
COMPANY GUAR 144A 05/26 4.375 | 450.69 k | 480.00 k principal | 0.29 | Debt | Long | Cayman Islands |
SR UNSECURED 10/29 4.95 | 446.10 k | 590.00 k principal | 0.28 | Debt | Long | USA |
BAMLL 2019 BPR DMP 144A | 445.82 k | 540.00 k principal | 0.28 | ABS-other | Long | USA |
COMPANY GUAR 144A 02/31 3.25 | 439.57 k | 560.00 k principal | 0.28 | Debt | Long | Mexico |
COMPANY GUAR 144A 06/31 3.125 | 437.57 k | 585.00 k principal | 0.28 | Debt | Long | USA |
JPMCC 2019 OSB E 144A | 433.84 k | 553.00 k principal | 0.28 | ABS-other | Long | USA |
SR UNSECURED 144A 04/31 3.35 | 430.48 k | 570.00 k principal | 0.27 | Debt | Long | USA |
AVMT 2018 AVM D 144A | 429.11 k | 530.00 k principal | 0.27 | ABS-other | Long | USA |
SUBORDINATED 08/28 VAR | 428.23 k | 468.00 k principal | 0.27 | Debt | Long | USA |
COMPANY GUAR 144A 08/31 3.875 | 425.65 k | 533.00 k principal | 0.27 | Debt | Long | USA |
WFCM 2021 FCMT C 144A | 424.99 k | 461.00 k principal | 0.27 | ABS-other | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 421.53 k | 550.00 k principal | 0.27 | Debt | Long | USA |
JR SUBORDINA REGS 12/99 VAR | 414.38 k | 425.00 k principal | 0.26 | Debt | Long | Denmark |
CRBG Corebridge Financial Inc. | 411.94 k | 430.00 k principal | 0.26 | Debt | Long | USA |
SUBORDINATED 144A 03/36 VAR | 410.15 k | 550.00 k principal | 0.26 | Debt | Long | Australia |
COMPANY GUAR 144A 09/24 3.75 | 408.78 k | 425.00 k principal | 0.26 | Debt | Long | USA |
LIFE 2021 BMR E 144A | 408.72 k | 424.64 k principal | 0.26 | ABS-other | Long | USA |
COMPANY GUAR 144A 01/27 2.875 | 408.02 k | 475.00 k principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 405.47 k | 415.00 k principal | 0.26 | Debt | Long | UK |
SUBORDINATED 11/29 VAR | 404.66 k | 425.00 k principal | 0.26 | Debt | Long | UK |
SECURED 144A 11/26 2.95 | 403.85 k | 450.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 12/28 VAR | 403.67 k | 450.00 k principal | 0.26 | Debt | Long | USA |
BNL Broadstone Net Lease Inc | 396.02 k | 566.00 k principal | 0.25 | Debt | Long | USA |
SR SECURED 05/30 4.25 | 394.66 k | 450.00 k principal | 0.25 | Debt | Long | USA |
SR UNSECURED 07/29 VAR | 394.66 k | 405.00 k principal | 0.25 | Debt | Long | USA |
SR UNSECURED 07/29 VAR | 394.06 k | 405.00 k principal | 0.25 | Debt | Long | USA |
COMPANY GUAR 01/40 VAR | 393.62 k | 490.00 k principal | 0.25 | Debt | Long | USA |
FN 02/43 FIXED 3.5 | 390.26 k | 437.41 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
VIAWE Viacom | 388.85 k | 500.00 k principal | 0.25 | Debt | Long | USA |
AOMT 2019 4 M1 144A | 387.62 k | 402.33 k principal | 0.25 | ABS-other | Long | USA |
COMPANY GUAR 08/26 6.625 | 379.62 k | 444.00 k principal | 0.24 | Debt | Long | USA |
SUBORDINATED 03/37 VAR | 374.14 k | 460.00 k principal | 0.24 | Debt | Long | USA |
BAMLL 2019 BPR CMP 144A | 373.69 k | 440.00 k principal | 0.24 | ABS-other | Long | USA |
Credit Suisse Group AG | 373.59 k | 375.00 k principal | 0.24 | Debt | Long | Switzerland |
Owl Rock Core Income Corp. | 373.09 k | 410.00 k principal | 0.24 | Debt | Long | USA |
G2 07/49 FIXED 3 | 370.77 k | 433.93 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 06/46 5.25 | 369.23 k | 500.00 k principal | 0.24 | Debt | Long | USA |
HORZN 2019 2 A 144A | 363.93 k | 462.84 k principal | 0.23 | ABS-other | Long | Cayman Islands |
COMPANY GUAR 144A 10/24 4 | 362.58 k | 375.00 k principal | 0.23 | Debt | Long | USA |
FN 09/51 FIXED VAR | 359.11 k | 447.49 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 06/44 4.7 | 358.18 k | 485.00 k principal | 0.23 | Debt | Long | USA |
JR SUBORDINA 10/82 VAR | 356.16 k | 358.00 k principal | 0.23 | Debt | Long | Canada |
GOODG 2021 1A C 144A | 353.82 k | 423.57 k principal | 0.23 | ABS-other | Long | USA |
FR 12/50 FIXED 2 | 351.27 k | 456.92 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BHF Brighthouse Financial Inc | 338.26 k | 575.00 k principal | 0.22 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 336.56 k | 375.00 k principal | 0.21 | Debt | Long | USA |
GSMS 2018 GS10 D 144A | 336.35 k | 599.00 k principal | 0.21 | ABS-other | Long | USA |
JR SUBORDINA 144A 12/67 7.875 | 336.19 k | 325.00 k principal | 0.21 | Debt | Long | USA |
SUBORDINATED 144A 10/32 VAR | 335.18 k | 450.00 k principal | 0.21 | Debt | Long | France |
SR UNSECURED 144A 05/25 8.5 | 332.36 k | 330.00 k principal | 0.21 | Debt | Long | USA |
SR UNSECURED 144A 12/30 4.25 | 332.10 k | 450.00 k principal | 0.21 | Debt | Long | Bermuda |
PASS THRU CE 144A 02/29 4.8 | 330.75 k | 344.94 k principal | 0.21 | ABS-other | Long | USA |
GOAL 2006 1 B | 322.87 k | 360.89 k principal | 0.21 | ABS-other | Long | USA |
BMARK 2021 B25 300C 144A | 321.72 k | 500.00 k principal | 0.20 | ABS-other | Long | USA |
SR UNSECURED 07/46 8.35 | 321.42 k | 275.00 k principal | 0.20 | Debt | Long | USA |
BBCMS 2018 CHRS B 144A | 319.81 k | 400.00 k principal | 0.20 | ABS-other | Long | USA |
JWN Nordstrom, Inc. | 319.10 k | 440.00 k principal | 0.20 | Debt | Long | USA |
SR UNSECURED 144A 08/41 4.046 | 318.65 k | 490.00 k principal | 0.20 | Debt | Long | USA |
JR SUBORDINA 144A 12/49 VAR | 317.34 k | 325.00 k principal | 0.20 | Debt | Long | France |
SINGLE FAMILY MORTGAGE | 317.27 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SR SECURED 144A 05/25 5.125 | 316.69 k | 325.00 k principal | 0.20 | Debt | Long | USA |
COMPANY GUAR 144A 11/27 2.528 | 316.56 k | 375.00 k principal | 0.20 | Debt | Long | Cayman Islands |
FN 06/48 FIXED 4.5 | 315.99 k | 338.34 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MFIT 2021 AA D 144A | 315.36 k | 381.00 k principal | 0.20 | ABS-other | Long | USA |
SR SECURED 144A 07/29 5.125 | 314.22 k | 442.00 k principal | 0.20 | Debt | Long | France |
JR SUBORDINA 12/99 VAR | 313.29 k | 350.00 k principal | 0.20 | Debt | Long | Canada |
COMPANY GUAR 144A 03/34 6.75 | 311.36 k | 320.00 k principal | 0.20 | Debt | Long | Namibia |
JBS USA/FOOD/FINANCE | 309.36 k | 320.00 k principal | 0.20 | Debt | Long | USA |
SIGI Selective Insurance Group Inc. | 307.22 k | 18.83 k shares | 0.20 | Preferred equity | Long | USA |
DCOT 2019 MTC E 144A | 304.49 k | 622.00 k principal | 0.19 | ABS-other | Long | USA |
OAKC 2015 11A CR 144A | 298.55 k | 300.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HTGC Hercules Capital Inc | 297.28 k | 340.00 k principal | 0.19 | Debt | Long | USA |
MDPK 2018 32A CR 144A | 293.04 k | 300.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 01/50 VAR | 292.86 k | 325.00 k principal | 0.19 | Debt | Long | USA |
PRU Prudential Financial Inc. | 292.79 k | 340.00 k principal | 0.19 | Debt | Long | USA |
BBIRD 2016 1A A 144A | 289.50 k | 314.45 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Blackstone Private Credit Fund | 284.05 k | 330.00 k principal | 0.18 | Debt | Long | USA |
BMO 2023 C4 A5 | 283.39 k | 300.00 k principal | 0.18 | ABS-other | Long | USA |
COMPANY GUAR 12/99 VAR | 276.96 k | 310.00 k principal | 0.18 | Debt | Long | UK |
HARB 2018 1A B1 144A | 276.54 k | 280.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUBORDINATED 09/36 VAR | 276.52 k | 380.00 k principal | 0.18 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 275.25 k | 366.00 k principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 144A 06/51 VAR | 273.58 k | 360.00 k principal | 0.17 | Debt | Long | USA |
COMPANY GUAR 01/30 3.4 | 272.08 k | 325.00 k principal | 0.17 | Debt | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 270.85 k | 380.00 k principal | 0.17 | Debt | Long | USA |
ING ING Groep N.V. | 269.50 k | 275.00 k principal | 0.17 | Debt | Long | Netherlands |
SFD Smithfield Foods Inc | 268.88 k | 375.00 k principal | 0.17 | Debt | Long | USA |
MAT Mattel, Inc. | 267.32 k | 275.00 k principal | 0.17 | Debt | Long | USA |
JR SUBORDINA 144A 12/99 VAR | 266.28 k | 375.00 k principal | 0.17 | Debt | Long | France |