Fund profile
Tickers
MCSAX, MCSFX, MCSHX, MCSIX, MCSNX, MCSOX, MCSQX, MCSTX, MCSRX
Fund manager
Total assets
$943.25 mm
Liabilities
$87.77 mm
Net assets
$855.49 mm
Number of holdings
378.00
Top 200 of 378 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 71.31 mm | 71.30 mm shares | 8.34 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 69.14 mm | 68.10 mm principal | 8.08 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 47.90 mm | 47.91 mm principal | 5.60 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 40.22 mm | 40.21 mm principal | 4.70 | Debt | Long | USA |
U.S. Treasury Notes | 33.68 mm | 33.37 mm principal | 3.94 | Debt | Long | USA |
U.S. Treasury Notes | 25.04 mm | 25.22 mm principal | 2.93 | Debt | Long | USA |
U.S. Treasury Notes | 22.73 mm | 23.24 mm principal | 2.66 | Debt | Long | USA |
U.S. Treasury Notes | 17.12 mm | 17.44 mm principal | 2.00 | Debt | Long | USA |
U.S. Treasury Notes | 16.56 mm | 16.71 mm principal | 1.94 | Debt | Long | USA |
U.S. Treasury Notes | 13.14 mm | 13.58 mm principal | 1.54 | Debt | Long | USA |
Element Fleet Management Corp | 6.26 mm | 6.31 mm principal | 0.73 | Debt | Long | Canada |
Entergy Louisiana LLC | 5.25 mm | 5.40 mm principal | 0.61 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.01 mm | 3.96 mm principal | 0.47 | Debt | Long | USA |
Brookfield Finance Inc | 3.92 mm | 4.05 mm principal | 0.46 | Debt | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 3.90 mm | 4.01 mm principal | 0.46 | Debt | Long | USA |
Vistra Operations Co LLC | 3.84 mm | 3.85 mm principal | 0.45 | Debt | Long | USA |
APA Infrastructure Ltd | 3.79 mm | 3.84 mm principal | 0.44 | Debt | Long | Australia |
Toronto-Dominion Bank/The | 3.73 mm | 3.66 mm principal | 0.44 | Debt | Long | Canada |
Wells Fargo & Co | 3.71 mm | 3.87 mm principal | 0.43 | Debt | Long | USA |
BA Boeing Co. | 3.51 mm | 3.51 mm principal | 0.41 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.41 mm | 3.57 mm principal | 0.40 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 3.39 mm | 3.49 mm principal | 0.40 | Debt | Long | USA |
BNP Paribas SA | 3.24 mm | 3.49 mm principal | 0.38 | Debt | Long | France |
Deutsche Bank AG/New York NY | 3.22 mm | 3.25 mm principal | 0.38 | Debt | Long | Germany |
BSPRT 2022-FL8 Issuer Ltd | 3.19 mm | 3.22 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jamestown CLO XV Ltd | 3.05 mm | 3.07 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SK Hynix Inc | 3.01 mm | 2.98 mm principal | 0.35 | Debt | Long | Korea, Republic of |
MF1 2021-FL6 Ltd | 3.00 mm | 3.09 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2022-FL9 LLC | 2.96 mm | 2.99 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square Loan Funding 2023-1 Ltd | 2.89 mm | 2.89 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE Peet's NV | 2.88 mm | 2.98 mm principal | 0.34 | Debt | Long | Netherlands |
Element Fleet Management Corp | 2.87 mm | 2.82 mm principal | 0.34 | Debt | Long | Canada |
Cox Communications Inc | 2.82 mm | 2.76 mm principal | 0.33 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.77 mm | 2.78 mm principal | 0.32 | Debt | Long | France |
IFF International Flavors & Fragrances Inc. | 2.72 mm | 2.92 mm principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 2.68 mm | 2.85 mm principal | 0.31 | Debt | Long | USA |
TRTX 2021-FL4 Issuer Ltd | 2.66 mm | 2.75 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 2.63 mm | 2.86 mm principal | 0.31 | Debt | Long | UK |
HSBC HSBC Holdings plc | 2.62 mm | 2.84 mm principal | 0.31 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 2.60 mm | 2.70 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Haleon UK Capital PLC | 2.60 mm | 2.65 mm principal | 0.30 | Debt | Long | UK |
DCP Midstream Operating LP | 2.59 mm | 2.54 mm principal | 0.30 | Debt | Long | USA |
Berry Global Inc | 2.57 mm | 2.85 mm principal | 0.30 | Debt | Long | USA |
AREIT 2022-CRE7 LLC | 2.54 mm | 2.56 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Glencore Funding LLC | 2.54 mm | 2.68 mm principal | 0.30 | Debt | Long | USA |
Shelter Growth CRE Issuer Ltd | 2.54 mm | 2.65 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 2.51 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
T-Mobile USA Inc | 2.48 mm | 2.53 mm principal | 0.29 | Debt | Long | USA |
Corporate Office Properties LP | 2.46 mm | 2.62 mm principal | 0.29 | Debt | Long | USA |
Credit Agricole SA | 2.45 mm | 2.44 mm principal | 0.29 | Debt | Long | France |
MF1 2020-FL4 Ltd | 2.43 mm | 2.44 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BXMT 2021-FL4 Ltd | 2.42 mm | 2.60 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UniCredit SpA | 2.39 mm | 2.52 mm principal | 0.28 | Debt | Long | Italy |
PXD Pioneer Natural Resources Co. | 2.38 mm | 2.79 mm principal | 0.28 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.35 mm | 2.40 mm principal | 0.27 | Debt | Long | UK |
OneMain Financial Issuance Trust 2023-2 | 2.34 mm | 2.28 mm principal | 0.27 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 2.31 mm | 2.32 mm principal | 0.27 | Debt | Long | USA |
Nationwide Building Society | 2.28 mm | 2.45 mm principal | 0.27 | Debt | Long | UK |
RRX Regal Rexnord Corp | 2.27 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
NatWest Group PLC | 2.27 mm | 2.28 mm principal | 0.27 | Debt | Long | UK |
AIB Group PLC | 2.25 mm | 2.18 mm principal | 0.26 | Debt | Long | Ireland |
OCP CLO 2015-10 Ltd | 2.25 mm | 2.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bacardi Ltd / Bacardi-Martini BV | 2.25 mm | 2.24 mm principal | 0.26 | Debt | Long | N/A |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 2.23 mm | 2.27 mm principal | 0.26 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.23 mm | 2.18 mm principal | 0.26 | Debt | Long | USA |
NatWest Markets PLC | 2.22 mm | 2.26 mm principal | 0.26 | Debt | Long | UK |
Berry Global Inc | 2.20 mm | 2.36 mm principal | 0.26 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-1 | 2.18 mm | 2.18 mm principal | 0.26 | ABS-other | Long | USA |
Macquarie Group Ltd | 2.18 mm | 2.25 mm principal | 0.26 | Debt | Long | Australia |
GLP Capital LP / GLP Financing II Inc | 2.18 mm | 2.19 mm principal | 0.25 | Debt | Long | USA |
Madison Park Funding XIII Ltd | 2.17 mm | 2.17 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD 2021-FL2 Ltd | 2.17 mm | 2.30 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 2.15 mm | 2.26 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NBN Co Ltd | 2.15 mm | 2.06 mm principal | 0.25 | Debt | Long | Australia |
SMFG Sumitomo Mitsui Financial Group Inc | 2.13 mm | 2.30 mm principal | 0.25 | Debt | Long | Japan |
7-Eleven Inc | 2.12 mm | 2.13 mm principal | 0.25 | Debt | Long | USA |
Navistar Financial Dealer Note Master Owner Trust II | 2.11 mm | 2.11 mm principal | 0.25 | ABS-other | Long | USA |
GPN Global Payments, Inc. | 2.11 mm | 2.28 mm principal | 0.25 | Debt | Long | USA |
Hyundai Capital America | 2.09 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
Huntington National Bank/The | 2.07 mm | 2.09 mm principal | 0.24 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 2.07 mm | 2.07 mm principal | 0.24 | Debt | Long | USA |
Long: TR11495 TRS USD R E TR11495R / Short: TR11495 TRS USD P V 03MTBILL TR11495P/USB3MTA+17.00BPS | 2.06 mm | 11.58 mm other units | 0.24 | Commodity derivative | N/A | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.05 mm | 2.31 mm principal | 0.24 | Debt | Long | N/A |
Anglo American Capital PLC | 1.99 mm | 2.01 mm principal | 0.23 | Debt | Long | UK |
Volkswagen Group of America Finance LLC | 1.97 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.95 mm | 2.00 mm principal | 0.23 | Debt | Long | Japan |
Dryden 49 Senior Loan Fund | 1.94 mm | 1.95 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
H Hyatt Hotels Corporation - Ordinary Shares | 1.93 mm | 1.98 mm principal | 0.23 | Debt | Long | USA |
FORT CRE 2022-FL3 Issuer LLC | 1.87 mm | 1.92 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ACREC 2021-FL1 Ltd | 1.77 mm | 1.81 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Truist Financial Corp | 1.76 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.76 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
Macquarie Group Ltd | 1.76 mm | 1.90 mm principal | 0.21 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 1.75 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
LKQ LKQ Corp | 1.75 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
FORT CRE 2022-FL3 Issuer LLC | 1.73 mm | 1.79 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 1.73 mm | 1.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NextEra Energy Capital Holdings Inc | 1.70 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
OneMain Financial Issuance Trust 2020-2 | 1.69 mm | 1.82 mm principal | 0.20 | ABS-other | Long | USA |
EIX Edison International | 1.67 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.66 mm | 1.68 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 1.66 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.65 mm | 1.68 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSD CLO 2023-27 Ltd | 1.61 mm | 1.61 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 1.61 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.61 mm | 1.57 mm principal | 0.19 | Debt | Long | France |
Balboa Bay Loan Funding 2020-1 Ltd | 1.61 mm | 1.61 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 1.59 mm | 1.68 mm principal | 0.19 | Debt | Long | Japan |
JPMorgan Chase & Co | 1.57 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
Glencore Funding LLC | 1.56 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.55 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.53 mm | 1.72 mm principal | 0.18 | Debt | Long | Cayman Islands |
Southwick Park CLO LLC | 1.52 mm | 1.53 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 1.52 mm | 1.51 mm principal | 0.18 | Debt | Long | Switzerland |
ENB Enbridge Inc | 1.50 mm | 1.54 mm principal | 0.18 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc | 1.50 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
ACRES Commercial Realty 2021-FL2 Ltd | 1.49 mm | 1.53 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Huntington National Bank/The | 1.49 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.49 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.49 mm | 1.44 mm principal | 0.17 | Debt | Long | Ireland |
Sun Communities Operating LP | 1.48 mm | 1.47 mm principal | 0.17 | Debt | Long | USA |
Air Lease Corp | 1.46 mm | 1.59 mm principal | 0.17 | Debt | Long | USA |
Tencent Holdings Ltd | 1.46 mm | 1.55 mm principal | 0.17 | Debt | Long | Cayman Islands |
VMW Vmware, Inc. | 1.44 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
Oaktree CLO 2019-1 Ltd | 1.41 mm | 1.43 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 1.41 mm | 1.43 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Equitable Financial Life Global Funding | 1.41 mm | 1.49 mm principal | 0.16 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 1.39 mm | 1.39 mm principal | 0.16 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 1.39 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.39 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
Equitable Financial Life Global Funding | 1.38 mm | 1.38 mm principal | 0.16 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 1.37 mm | 1.41 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 2018-1 Ltd | 1.36 mm | 1.37 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 1.36 mm | 1.31 mm principal | 0.16 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 1.33 mm | 1.33 mm principal | 0.15 | Debt | Long | Japan |
Credit Acceptance Auto Loan Trust 2023-3 | 1.32 mm | 1.29 mm principal | 0.15 | ABS-other | Long | USA |
DAE Funding LLC | 1.32 mm | 1.38 mm principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.32 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
LPL Holdings Inc | 1.31 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 1.30 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
BXMT 2020-FL2 LTD | 1.30 mm | 1.49 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Select Auto Trust 2023-A | 1.28 mm | 1.28 mm principal | 0.15 | ABS-other | Long | USA |
PM Philip Morris International Inc | 1.27 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
TRTX 2021-FL4 Issuer Ltd | 1.27 mm | 1.31 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Volkswagen Group of America Finance LLC | 1.27 mm | 1.36 mm principal | 0.15 | Debt | Long | USA |
GPC Genuine Parts Co. | 1.26 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 1.25 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 1.25 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
BXMT 2020-FL2 LTD | 1.24 mm | 1.30 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.24 mm | 1.24 mm principal | 0.15 | Debt | Long | Ireland |
Enterprise Fleet Financing 2023-1 LLC | 1.24 mm | 1.24 mm principal | 0.14 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 1.23 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.22 mm | 1.26 mm principal | 0.14 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 1.18 mm | 1.27 mm principal | 0.14 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.18 mm | 1.31 mm principal | 0.14 | Debt | Long | Cayman Islands |
Stellantis Finance US Inc | 1.17 mm | 1.28 mm principal | 0.14 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.15 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.15 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Glencore Funding LLC | 1.14 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.14 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 1.14 mm | 1.17 mm principal | 0.13 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 1.14 mm | 1.14 mm principal | 0.13 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 1.12 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
DT Auto Owner Trust 2023-2 | 1.12 mm | 1.12 mm principal | 0.13 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 1.11 mm | 1.10 mm principal | 0.13 | ABS-other | Long | USA |
Haleon US Capital LLC | 1.11 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
PNC Bank NA | 1.10 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 1.10 mm | 1.10 mm principal | 0.13 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 1.09 mm | 1.07 mm principal | 0.13 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 1.09 mm | 1.13 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chesapeake Funding II LLC | 1.07 mm | 1.07 mm principal | 0.13 | ABS-other | Long | USA |
Standard Chartered PLC | 1.06 mm | 1.08 mm principal | 0.12 | Debt | Long | UK |
Western Midstream Operating LP | 1.05 mm | 1.08 mm principal | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 1.05 mm | 1.14 mm principal | 0.12 | Debt | Long | USA |
Emera US Finance LP | 1.04 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.02 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
WEC WEC Energy Group Inc | 1.01 mm | 1.02 mm principal | 0.12 | Debt | Long | USA |
Long: TR11475 TRS USD R E TR11475R / Short: TR11475 TRS USD P V 03MTBILL TR11475P/USB3MTA+14.00BPS | 1.00 mm | 139.79 mm other units | 0.12 | Commodity derivative | N/A | USA |
Southwick Park CLO LLC | 993.18 k | 1.12 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 992.22 k | 958.00 k principal | 0.12 | Debt | Long | Germany |
SCHYF Sands China Ltd | 991.76 k | 1.03 mm principal | 0.12 | Debt | Long | Cayman Islands |
OneMain Financial Issuance Trust 2023-2 | 990.17 k | 969.00 k principal | 0.12 | ABS-other | Long | USA |
UBS Group AG | 987.60 k | 1.00 mm principal | 0.12 | Debt | Long | Switzerland |
Corebridge Global Funding | 984.75 k | 981.00 k principal | 0.12 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 984.19 k | 1.01 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 982.01 k | 982.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NextGear Floorplan Master Owner Trust | 962.81 k | 956.00 k principal | 0.11 | ABS-other | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 960.23 k | 19.76 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JDE Peet's NV | 946.08 k | 1.05 mm principal | 0.11 | Debt | Long | Netherlands |
American Credit Acceptance Receivables Trust 2024-1 | 922.04 k | 922.00 k principal | 0.11 | ABS-other | Long | USA |
EQIX Equinix Inc | 919.47 k | 972.00 k principal | 0.11 | Debt | Long | USA |
BAT International Finance PLC | 913.54 k | 880.00 k principal | 0.11 | Debt | Long | UK |
Enel Finance International NV | 911.46 k | 889.00 k principal | 0.11 | Debt | Long | Netherlands |
BBCMS Mortgage Trust 2021-C9 | 907.48 k | 11.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 Ltd | 904.76 k | 941.91 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS | 896.20 k | 44.60 mm other units | 0.10 | Interest rate derivative | N/A | USA |
Avolon Holdings Funding Ltd | 886.70 k | 892.00 k principal | 0.10 | Debt | Long | Cayman Islands |
Benchmark 2021-B27 Mortgage Trust | 882.19 k | 14.46 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Qorvo Inc | 876.70 k | 909.00 k principal | 0.10 | Debt | Long | USA |
LPL Holdings Inc | 864.70 k | 898.00 k principal | 0.10 | Debt | Long | USA |