Fund profile
Tickers
MCYBX, MCBIX, BATCX
Fund manager
Total assets
$918.35 mm
Liabilities
$3.42 mm
Net assets
$914.93 mm
Number of holdings
257.00
Top 200 of 257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 24.94 mm | 20.15 mm principal | 2.73 | Debt | Long | USA |
United States Treasury Note/Bond | 24.53 mm | 25.00 mm principal | 2.68 | Debt | Long | USA |
United States Treasury Note/Bond | 21.26 mm | 20.00 mm principal | 2.32 | Debt | Long | USA |
Fannie Mae Pool | 18.93 mm | 18.44 mm principal | 2.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 18.14 mm | 18.74 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 16.86 mm | 19.00 mm principal | 1.84 | Debt | Long | USA |
Fannie Mae Pool | 16.01 mm | 15.98 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.29 mm | 15.00 mm principal | 1.67 | Debt | Long | USA |
Freddie Mac Pool | 13.83 mm | 13.75 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.01 mm | 10.00 mm principal | 1.20 | Debt | Long | USA |
Fannie Mae Pool | 10.99 mm | 10.71 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 10.02 mm | 9.89 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 9.40 mm | 9.50 mm principal | 1.03 | Debt | Long | USA |
Ginnie Mae II Pool | 8.96 mm | 8.73 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C16 | 8.77 mm | 9.09 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.57 mm | 8.50 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK12 | 8.50 mm | 7.50 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.41 mm | 8.19 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 8.21 mm | 7.50 mm principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 7.70 mm | 7.68 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
UNM Unum Group | 7.50 mm | 5.93 mm principal | 0.82 | Debt | Long | USA |
BEN Franklin Resources, Inc. | 7.46 mm | 7.50 mm principal | 0.82 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 7.28 mm | 7.00 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
iStar Inc | 7.25 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
Fannie Mae Pool | 7.01 mm | 6.67 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.47 mm | 6.23 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Discovery Communications LLC | 6.38 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
MO Altria Group Inc. | 6.36 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
Fannie Mae Pool | 6.31 mm | 6.08 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 6.23 mm | 6.00 mm principal | 0.68 | Debt | Long | USA |
KR Kroger Co. | 6.11 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
Tapestry Inc | 5.97 mm | 5.50 mm principal | 0.65 | Debt | Long | USA |
SYF Synchrony Financial | 5.95 mm | 5.50 mm principal | 0.65 | Debt | Long | USA |
HPQ HP Inc | 5.91 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 5.86 mm | 5.58 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Orbia Advance Corp SAB de CV | 5.81 mm | 4.40 mm principal | 0.63 | Debt | Long | Mexico |
Kraft Heinz Foods Co | 5.80 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
JPMorgan Chase & Co | 5.71 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 5.66 mm | 5.33 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Jefferies Group LLC / Jefferies Group Capital Finance Inc | 5.57 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.56 mm | 5.00 mm principal | 0.61 | Debt | Long | USA |
Fannie Mae-Aces | 5.52 mm | 5.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.50 mm | 5.49 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 5.45 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Vistra Operations Co LLC | 5.41 mm | 5.50 mm principal | 0.59 | Debt | Long | USA |
Morgan Stanley | 5.39 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
ING ING Groep N.V. | 5.28 mm | 5.00 mm principal | 0.58 | Debt | Long | Netherlands |
BAT Capital Corp | 5.25 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
Fannie Mae Pool | 5.23 mm | 5.03 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP | 5.20 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
Duke Energy Florida LLC | 5.12 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
BMO Government Money Market Fund
|
5.12 mm | 5.12 mm shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
Citadel Finance LLC | 5.03 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
BNP Paribas SA | 4.92 mm | 5.00 mm principal | 0.54 | Debt | Long | France |
Nestle Holdings Inc | 4.90 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac Gold Pool | 4.71 mm | 4.44 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
HLF Financing Sarl LLC / Herbalife International Inc | 4.71 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 4.69 mm | 4.46 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 4.58 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
Teachers Insurance & Annuity Association of America | 4.56 mm | 4.30 mm principal | 0.50 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 4.56 mm | 4.40 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR Trust 2019-DNA1 | 4.49 mm | 4.43 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.45 mm | 4.23 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 4.45 mm | 4.06 mm principal | 0.49 | Debt | Long | USA |
Berry Global Inc | 4.41 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
CA Ca, Inc. | 4.41 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
Pacific Life Global Funding II | 4.39 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.38 mm | 4.00 mm principal | 0.48 | Debt | Long | UK |
PM Philip Morris International Inc | 4.35 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
Freddie Mac Gold Pool | 4.34 mm | 4.09 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 4.31 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Cantor Fitzgerald LP | 4.31 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
F Ford Motor Co. | 4.29 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
General Motors Financial Co Inc | 4.26 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 4.20 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Element Fleet Management Corp | 4.12 mm | 3.85 mm principal | 0.45 | Debt | Long | Canada |
BA Boeing Co. | 4.11 mm | 3.75 mm principal | 0.45 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 4.07 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
CTXS Citrix Systems, Inc. | 4.05 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
EBAY EBay Inc. | 4.01 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.98 mm | 3.75 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo & Co | 3.97 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
VIAWE Viacom | 3.95 mm | 3.50 mm principal | 0.43 | Debt | Long | USA |
ACCO Acco Brands Corporation | 3.92 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
FREMF 2019-K91 Mortgage Trust | 3.91 mm | 3.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 3.81 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
STERIS Irish FinCo UnLtd Co | 3.79 mm | 3.75 mm principal | 0.41 | Debt | Long | Ireland |
Fannie Mae Pool | 3.79 mm | 3.59 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 3.78 mm | 3.75 mm principal | 0.41 | Debt | Long | USA |
GPC Genuine Parts Co. | 3.74 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 3.71 mm | 3.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
WBA Walgreens Boots Alliance Inc | 3.70 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
PWR Quanta Services, Inc. | 3.61 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
RF Regions Financial Corp. | 3.60 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
Mylan Inc. | 3.60 mm | 2.90 mm principal | 0.39 | Debt | Long | USA |
MFC Manulife Financial Corp. | 3.60 mm | 3.50 mm principal | 0.39 | Debt | Long | Canada |
Fannie Mae Pool | 3.58 mm | 3.49 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 3.57 mm | 3.50 mm principal | 0.39 | Debt | Long | USA |
T-Mobile USA Inc | 3.52 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
CBB International Sukuk Programme Co WLL | 3.51 mm | 3.50 mm principal | 0.38 | Debt | Long | Bahrain |
HHH Howard Hughes Corporation | 3.45 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 3.44 mm | 3.33 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 3.37 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 3.32 mm | 2.75 mm principal | 0.36 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.25 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
BANK 2018-BNK11 | 3.21 mm | 3.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 3.18 mm | 3.20 mm principal | 0.35 | Debt | Long | Bermuda |
BCS Barclays plc | 3.17 mm | 3.00 mm principal | 0.35 | Debt | Long | UK |
Spirit AeroSystems Inc | 3.14 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
TransDigm Inc | 3.12 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Five Corners Funding Trust II | 3.11 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
Sammons Financial Group Inc | 3.11 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CC Chemours Company | 3.08 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
MRVL Marvell Technology Inc | 3.07 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
FLR Fluor Corporation | 3.06 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.01 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
VLO Valero Energy Corp. | 3.00 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Scripps Escrow II Inc | 2.99 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.97 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.96 mm | 2.81 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.95 mm | 2.81 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions Inc | 2.95 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Becle SAB de CV | 2.94 mm | 3.00 mm principal | 0.32 | Debt | Long | Mexico |
CVS CVS Health Corp | 2.93 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Rexford Industrial Realty LP | 2.86 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
COMM 2013-CCRE12 Mortgage Trust | 2.86 mm | 4.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ziggo BV | 2.83 mm | 2.75 mm principal | 0.31 | Debt | Long | Netherlands |
REGN Regeneron Pharmaceuticals, Inc. | 2.82 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Nasdaq Inc | 2.80 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Petroleos Mexicanos | 2.77 mm | 2.61 mm principal | 0.30 | Debt | Long | Mexico |
National Rural Utilities Cooperative Finance Corp | 2.74 mm | 2.75 mm principal | 0.30 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2.67 mm | 2.75 mm principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 2.62 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 2.61 mm | 2.49 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 2.61 mm | 2.50 mm principal | 0.29 | Debt | Long | XX |
Fannie Mae Pool | 2.58 mm | 2.44 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 2.56 mm | 2.50 mm principal | 0.28 | Debt | Long | Mexico |
LYG Lloyds Banking Group plc | 2.55 mm | 2.50 mm principal | 0.28 | Debt | Long | UK |
WTI W & T Offshore Inc | 2.54 mm | 2.70 mm principal | 0.28 | Debt | Long | USA |
MOH Molina Healthcare Inc | 2.54 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC | 2.54 mm | 2.50 mm principal | 0.28 | Debt | Long | UK |
Royal Caribbean Cruises Ltd | 2.53 mm | 2.50 mm principal | 0.28 | Debt | Long | Liberia |
C Citigroup Inc | 2.49 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 2.48 mm | 2.36 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ENR Energizer Holdings Inc | 2.47 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.47 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 2.45 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Service Properties Trust | 2.42 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 2.42 mm | 2.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BAESY Bae Systems PLC | 2.39 mm | 2.50 mm principal | 0.26 | Debt | Long | UK |
Freddie Mac Gold Pool | 2.38 mm | 2.21 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 2.37 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Travel + Leisure Co | 2.36 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
GM General Motors Company | 2.29 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.26 mm | 2.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 2.21 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 2.20 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.20 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.15 mm | 1.99 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
American Axle & Manufacturing Inc | 2.14 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Athene Holding Ltd | 2.12 mm | 2.00 mm principal | 0.23 | Debt | Long | Bermuda |
Fannie Mae Connecticut Avenue Securities | 2.10 mm | 2.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 2.09 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
MTH Meritage Homes Corp. | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
International Game Technology PLC | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | UK |
GS Mortgage Securities Trust 2013-GC16 | 2.02 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 2.02 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
PSEC Prospect Capital Corp | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.99 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.98 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
AdaptHealth LLC | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 1.94 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Altice France SA/France | 1.91 mm | 2.00 mm principal | 0.21 | Debt | Long | France |
WFRBS Commercial Mortgage Trust 2014-C25 | 1.89 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MARB BondCo PLC | 1.89 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
GE Capital International Funding Co Unlimited Co | 1.81 mm | 1.50 mm principal | 0.20 | Debt | Long | Ireland |
MRVL Marvell Technology Inc | 1.81 mm | 1.58 mm principal | 0.20 | Debt | Long | USA |
Cargo Aircraft Management Inc | 1.78 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.77 mm | 1.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
L Brands Inc | 1.71 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
F Ford Motor Co. | 1.70 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.66 mm | 2.00 mm principal | 0.18 | Debt | Long | Netherlands |
FREMF 2019-K95 Mortgage Trust | 1.64 mm | 1.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 1.61 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Braskem Netherlands Finance BV | 1.51 mm | 1.50 mm principal | 0.16 | Debt | Long | Netherlands |
Freddie Mac Gold Pool | 1.45 mm | 1.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Univision Communications Inc | 1.45 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
Freedom Mortgage Corp | 1.36 mm | 1.45 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.35 mm | 1.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.34 mm | 1.22 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Corp Nacional del Cobre de Chile | 1.27 mm | 1.20 mm principal | 0.14 | Debt | Long | Chile |
Ashland LLC | 1.13 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Seagate HDD Cayman | 1.12 mm | 1.09 mm principal | 0.12 | Debt | Long | Cayman Islands |
Seagate HDD Cayman | 1.10 mm | 1.01 mm principal | 0.12 | Debt | Long | Cayman Islands |
Freddie Mac Gold Pool | 1.07 mm | 1.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |