Fund profile
Tickers
MSPSX, MSPHX, MSPLX, MSPGX, MSPNX, MSPZX, MPTRX, MMNNX
Fund manager
Total assets
$1.16 bn
Liabilities
$359.11 mm
Net assets
$801.78 mm
Number of holdings
669.00
Top 200 of 669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 114.79 mm | 114.79 mm principal | 14.32 | Repurchase agreement | Long | USA |
09/28 4.625 | 77.30 mm | 77.26 mm principal | 9.64 | Debt | Long | USA |
Prime Portfolio | 66.95 mm | 66.95 mm shares | 8.35 | Short-term investment vehicle | Long | USA |
08/43 4.375 | 43.25 mm | 46.37 mm principal | 5.39 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 37.42 mm | 39.65 mm principal | 4.67 | ABS-mortgage backed security | Long | USA |
09/26 4.625 | 29.56 mm | 29.71 mm principal | 3.69 | Debt | Long | USA |
08/53 4.125 | 29.14 mm | 32.11 mm principal | 3.63 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 27.86 mm | 28.83 mm principal | 3.47 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 21.60 mm | 23.53 mm principal | 2.69 | ABS-mortgage backed security | Long | USA |
08/33 3.875 | 21.18 mm | 22.42 mm principal | 2.64 | Debt | Long | USA |
11/23 0.00000 | 19.30 mm | 19.46 mm principal | 2.41 | Debt | Long | USA |
08/28 4.375 | 19.07 mm | 19.26 mm principal | 2.38 | Debt | Long | USA |
09/25 5 | 17.75 mm | 17.77 mm principal | 2.21 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 15.75 mm | 19.05 mm principal | 1.96 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 13.49 mm | 17.75 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 13.27 mm | 14.90 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 11.76 mm | 13.68 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
JUMBOS | 9.54 mm | 11.68 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
BONDS 05/24 5.3 | 8.42 mm | 8.45 mm principal | 1.05 | Debt | Long | USA |
BONDS 05/24 5.37 | 8.28 mm | 8.30 mm principal | 1.03 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 7.32 mm | 9.23 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
JUMBOS | 6.04 mm | 6.23 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FR 03/52 FIXED 2 | 5.62 mm | 7.38 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
07/33 1.375 | 5.27 mm | 5.70 mm principal | 0.66 | Debt | Long | USA |
04/28 1.25 | 4.74 mm | 4.98 mm principal | 0.59 | Debt | Long | USA |
12/23 0.00000 | 4.55 mm | 4.61 mm principal | 0.57 | Debt | Long | USA |
Credit Suisse Group AG | 4.01 mm | 4.06 mm principal | 0.50 | Debt | Long | Switzerland |
CIM 2021 J3 A1 144A | 3.95 mm | 5.22 mm principal | 0.49 | ABS-other | Long | USA |
SUBORDINATED 144A 09/54 VAR | 3.90 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
CSMC 2019 ICE4 F 144A | 3.82 mm | 3.88 mm principal | 0.48 | ABS-other | Long | USA |
FN 10/51 FIXED 2 | 3.73 mm | 4.90 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
JUMBOS | 3.69 mm | 4.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
SLMA 2008 5 B | 3.63 mm | 3.74 mm principal | 0.45 | ABS-other | Long | USA |
FN 05/52 FIXED 3 | 3.59 mm | 4.34 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FG 04/44 FIXED 3.5 | 3.52 mm | 3.95 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CIM 2023 NR1 A1 144A | 3.40 mm | 3.55 mm principal | 0.42 | ABS-other | Long | USA |
PRPM 2022 1 A1 144A | 3.25 mm | 3.39 mm principal | 0.41 | ABS-other | Long | USA |
GSMBS 2022 PJ6 A4 144A | 3.22 mm | 4.09 mm principal | 0.40 | ABS-other | Long | USA |
FN 12/51 FIXED 2 | 3.19 mm | 4.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WAMU 2006 AR12 1A4 | 3.17 mm | 3.69 mm principal | 0.40 | ABS-other | Long | USA |
PRPM 2021 5 A1 144A | 3.16 mm | 3.41 mm principal | 0.39 | ABS-other | Long | USA |
FR 04/52 FIXED 2.5 | 3.15 mm | 3.96 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED VAR | 3.10 mm | 4.07 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED 3 | 3.09 mm | 3.74 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FN 01/52 FIXED 2 | 3.08 mm | 4.04 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FR 05/52 FIXED 2.5 | 3.08 mm | 3.88 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FR 02/52 FIXED 2 | 3.05 mm | 4.01 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FN 03/52 FIXED 2.5 | 3.05 mm | 3.84 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 12/28 4.375 | 3.05 mm | 3.28 mm principal | 0.38 | Debt | Long | USA |
FN 02/52 FIXED 2.5 | 2.98 mm | 3.75 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FR 02/52 FIXED 2.5 | 2.96 mm | 3.72 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
OBX 2021 NQM4 A1 144A | 2.94 mm | 3.76 mm principal | 0.37 | ABS-other | Long | USA |
SR UNSECURED 03/33 VAR | 2.85 mm | 3.53 mm principal | 0.36 | Debt | Long | USA |
SUBORDINATED 144A 10/54 VAR | 2.80 mm | 3.29 mm principal | 0.35 | Debt | Long | USA |
JPMMT 2021 13 A3 144A | 2.76 mm | 3.66 mm principal | 0.34 | ABS-other | Long | USA |
SR UNSECURED 10/25 VAR | 2.72 mm | 2.89 mm principal | 0.34 | Debt | Long | USA |
COLT 2023 1 A1 144A | 2.69 mm | 2.72 mm principal | 0.34 | ABS-other | Long | USA |
Credit Suisse Group AG | 2.63 mm | 2.28 mm principal | 0.33 | Debt | Long | Switzerland |
SR UNSECURED 06/25 VAR | 2.54 mm | 2.65 mm principal | 0.32 | Debt | Long | USA |
FR 05/51 FIXED 2.5 | 2.54 mm | 3.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AJAXM 2022 B A1 144A | 2.54 mm | 2.78 mm principal | 0.32 | ABS-other | Long | USA |
HVMLT 2007 3 2A1A | 2.50 mm | 2.82 mm principal | 0.31 | ABS-other | Long | USA |
SR UNSECURED 02/28 VAR | 2.50 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
CAS 2022 R03 1M2 144A | 2.49 mm | 2.40 mm principal | 0.31 | ABS-other | Long | USA |
STACR 2022 DNA2 M1B 144A | 2.46 mm | 2.45 mm principal | 0.31 | ABS-other | Long | USA |
FN 10/49 FIXED 3 | 2.44 mm | 2.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ROCKT 2019 1A AR 144A | 2.41 mm | 2.44 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN 10/40 FIXED 2 | 2.40 mm | 2.96 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FN 08/53 FIXED 4.5 | 2.39 mm | 2.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 01/28 VAR | 2.38 mm | 2.56 mm principal | 0.30 | Debt | Long | USA |
AGL 2021 13A A1 144A | 2.38 mm | 2.40 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CWL 2007 7 1A | 2.37 mm | 2.62 mm principal | 0.30 | ABS-other | Long | USA |
FLAT 2021 1A B 144A | 2.36 mm | 2.40 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CLVR 2019 2A BR 144A | 2.36 mm | 2.40 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX 2020 VIV4 A 144A | 2.33 mm | 2.87 mm principal | 0.29 | ABS-other | Long | USA |
CSMC 2021 NQM6 A1 144A | 2.26 mm | 2.91 mm principal | 0.28 | ABS-other | Long | USA |
BINOM 2022 RPL1 A1 144A | 2.25 mm | 2.55 mm principal | 0.28 | ABS-other | Long | USA |
COMPANY GUAR 03/52 5.141 | 2.23 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.23 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
DBALT 2007 OA3 A2 | 2.23 mm | 2.85 mm principal | 0.28 | ABS-other | Long | USA |
PROG 2021 SFR8 C 144A | 2.18 mm | 2.50 mm principal | 0.27 | ABS-other | Long | USA |
FN 10/50 FIXED 2 | 2.17 mm | 2.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ALLEG 2018 2A A 144A | 2.14 mm | 2.15 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OOMLT 2006 3 1A1 | 2.13 mm | 3.50 mm principal | 0.27 | ABS-other | Long | USA |
NSLT 2005 4 A4 | 2.12 mm | 2.15 mm principal | 0.26 | ABS-other | Long | USA |
JPMCC 2021 HTL5 A 144A | 2.10 mm | 2.14 mm principal | 0.26 | ABS-other | Long | USA |
FN 02/52 FIXED 2 | 2.08 mm | 2.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AIMCO 2020 11A AR 144A | 2.06 mm | 2.08 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 2.05 mm | 2.99 mm principal | 0.26 | Debt | Long | USA |
SR UNSECURED 01/33 VAR | 2.05 mm | 2.59 mm principal | 0.26 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.04 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
VOLT 2021 CF1 A1 144A | 2.02 mm | 2.18 mm principal | 0.25 | ABS-other | Long | USA |
FG 08/45 FIXED 3.5 | 1.99 mm | 2.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AMMC 2014 15A AR3 144A | 1.99 mm | 2.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCLO 2021 FL3 A 144A | 1.99 mm | 2.02 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLMA 2012 7 A3 | 1.97 mm | 2.05 mm principal | 0.25 | ABS-other | Long | USA |
FN 10/52 FIXED 4.5 | 1.93 mm | 2.10 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FN 08/42 FIXED 3.5 | 1.92 mm | 2.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX 2019 XL A 144A | 1.92 mm | 1.92 mm principal | 0.24 | ABS-other | Long | USA |
05/43 3.875 | 1.91 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
HUM Humana Inc. | 1.87 mm | 2.05 mm principal | 0.23 | Debt | Long | USA |
FHMS K155 A3 | 1.85 mm | 2.12 mm principal | 0.23 | ABS-other | Long | USA |
HVMLT 2006 10 1A1A | 1.83 mm | 2.58 mm principal | 0.23 | ABS-other | Long | USA |
FR 06/52 FIXED 3 | 1.82 mm | 2.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 01/32 3.3 | 1.80 mm | 2.27 mm principal | 0.23 | Debt | Long | Ireland |
FR 01/52 FIXED 2.5 | 1.80 mm | 2.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SECURED 144A 08/28 1.985 | 1.79 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
SR UNSECURED 12/25 VAR | 1.79 mm | 1.89 mm principal | 0.22 | Debt | Long | USA |
SR SECURED 144A 09/29 5.152 | 1.78 mm | 1.81 mm principal | 0.22 | Debt | Long | USA |
SR UNSECURED 03/25 VAR | 1.78 mm | 1.83 mm principal | 0.22 | Debt | Long | UK |
FR 03/52 FIXED 2.5 | 1.77 mm | 2.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HVMLT 2007 6 1A1A | 1.75 mm | 2.24 mm principal | 0.22 | ABS-other | Long | USA |
FG 10/46 FIXED 3 | 1.75 mm | 2.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FN 11/40 FIXED 2 | 1.73 mm | 2.15 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JUMBOS | 1.73 mm | 1.83 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAMLL 2019 BPR AMP 144A | 1.70 mm | 1.92 mm principal | 0.21 | ABS-other | Long | USA |
MSAC 2006 HE1 A4 | 1.67 mm | 1.77 mm principal | 0.21 | ABS-other | Long | USA |
SR UNSECURED 03/28 VAR | 1.65 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
CNC Centene Corp. | 1.65 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
BX 2022 CSMO A 144A | 1.64 mm | 1.64 mm principal | 0.20 | ABS-other | Long | USA |
COMPANY GUAR 144A 03/34 6.75 | 1.61 mm | 1.65 mm principal | 0.20 | Debt | Long | Namibia |
HSBC HSBC Holdings plc | 1.59 mm | 1.94 mm principal | 0.20 | Debt | Long | UK |
CIFC 2014 5A BR2 144A | 1.59 mm | 1.60 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMALT 2005 7 4CB | 1.58 mm | 2.15 mm principal | 0.20 | ABS-other | Long | USA |
SR UNSECURED 04/27 VAR | 1.58 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Group AG | 1.57 mm | 1.99 mm principal | 0.20 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 1.55 mm | 1.76 mm principal | 0.19 | Debt | Long | USA |
1ST MORTGAGE 10/44 4.4 | 1.54 mm | 1.91 mm principal | 0.19 | Debt | Long | USA |
SR UNSECURED 06/29 VAR | 1.54 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
HMBT 2005 5 A1 | 1.53 mm | 1.61 mm principal | 0.19 | ABS-other | Long | USA |
SR UNSECURED 03/29 VAR | 1.53 mm | 1.67 mm principal | 0.19 | Debt | Long | USA |
AJAXM 2019 F A1 144A | 1.51 mm | 1.63 mm principal | 0.19 | ABS-other | Long | USA |
COMPANY GUAR 08/47 4.54 | 1.49 mm | 2.17 mm principal | 0.19 | Debt | Long | USA |
FR 04/52 FIXED 2 | 1.47 mm | 1.94 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN 10/33 FIXED 3 | 1.46 mm | 1.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 04/33 4.95 | 1.44 mm | 1.54 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 1.44 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |
ARSI 2005 W2 M1 | 1.42 mm | 1.49 mm principal | 0.18 | ABS-other | Long | USA |
USRE 2021 1 A1 144A | 1.42 mm | 1.65 mm principal | 0.18 | ABS-other | Long | USA |
FN 12/52 FIXED VAR | 1.41 mm | 1.54 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN 09/49 FIXED 3 | 1.41 mm | 1.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 06/35 6.625 | 1.41 mm | 2.10 mm principal | 0.18 | Debt | Long | Mexico |
IFF International Flavors & Fragrances Inc. | 1.40 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
NSLT 2006 1 A6 144A | 1.39 mm | 1.42 mm principal | 0.17 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.39 mm | 1.57 mm principal | 0.17 | Debt | Long | Switzerland |
SR UNSECURED 02/34 VAR | 1.39 mm | 1.58 mm principal | 0.17 | Debt | Long | USA |
SUBORDINATED 144A 11/23 5 | 1.39 mm | 1.39 mm principal | 0.17 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.38 mm | 1.48 mm principal | 0.17 | Debt | Long | UK |
WSLT 2006 1 A6 144A | 1.38 mm | 1.43 mm principal | 0.17 | ABS-other | Long | USA |
PRPM 2021 6 A1 144A | 1.36 mm | 1.46 mm principal | 0.17 | ABS-other | Long | USA |
COMPANY GUAR 03/42 5.05 | 1.36 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
CSMC 2018 RPL9 A 144A | 1.36 mm | 1.48 mm principal | 0.17 | ABS-other | Long | USA |
COMPANY GUAR 04/26 5.375 | 1.33 mm | 1.38 mm principal | 0.17 | Debt | Long | USA |
FG 07/48 FIXED 4 | 1.31 mm | 1.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FG 01/48 FIXED 3.5 | 1.30 mm | 1.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 04/28 VAR | 1.29 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
RAST 2006 A14C 1A1 | 1.28 mm | 1.79 mm principal | 0.16 | ABS-other | Long | USA |
SR SECURED 144A 03/30 6.5 | 1.28 mm | 1.44 mm principal | 0.16 | Debt | Long | Luxembourg |
FG 11/46 FIXED 3 | 1.24 mm | 1.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 05/28 VAR | 1.23 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
SR UNSECURED 144A 09/28 2.866 | 1.21 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
MSAC 2006 NC2 A2D | 1.21 mm | 1.25 mm principal | 0.15 | ABS-other | Long | USA |
1ST MORTGAGE 04/25 3.78 | 1.21 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
G2 09/47 FIXED 3.5 | 1.20 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 06/28 VAR | 1.20 mm | 1.37 mm principal | 0.15 | Debt | Long | USA |
SR UNSECURED 144A 04/41 5.819 | 1.20 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
BX 2022 PSB D 144A | 1.20 mm | 1.20 mm principal | 0.15 | ABS-other | Long | USA |
C Citigroup Inc | 1.20 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
COMPANY GUAR 04/27 3.75 | 1.19 mm | 1.27 mm principal | 0.15 | Debt | Long | USA |
FG 11/48 FIXED 4 | 1.17 mm | 1.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.16 mm | 1.37 mm principal | 0.15 | Debt | Long | UK |
G2 12/46 FIXED 3 | 1.15 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AHM 2006 1 12A1 | 1.14 mm | 1.36 mm principal | 0.14 | ABS-other | Long | USA |
COMPANY GUAR 06/29 4.125 | 1.14 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
SLMA 2014 1 A3 | 1.13 mm | 1.18 mm principal | 0.14 | ABS-other | Long | USA |
NYCGEN 05/31 FIXED 4.6 | 1.13 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
G2 06/47 FIXED 4.5 | 1.13 mm | 1.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 05/33 5.35 | 1.12 mm | 1.21 mm principal | 0.14 | Debt | Long | USA |
BAMLL 2018 PARK A 144A | 1.12 mm | 1.28 mm principal | 0.14 | ABS-other | Long | USA |
COMPANY GUAR 02/26 2.25 | 1.12 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
TTN 2021 MHC E 144A | 1.11 mm | 1.16 mm principal | 0.14 | ABS-other | Long | USA |
FG 08/46 FIXED 3.5 | 1.11 mm | 1.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ACCSS 2015 1 A 144A | 1.10 mm | 1.15 mm principal | 0.14 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.08 mm | 1.13 mm principal | 0.13 | Debt | Long | USA |
SR SECURED 07/25 4.908 | 1.08 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
COMPANY GUAR 144A 06/38 4.625 | 1.08 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
SAMI 2006 AR1 3A1 | 1.07 mm | 1.37 mm principal | 0.13 | ABS-other | Long | USA |
SR UNSECURED 10/47 5.4 | 1.05 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
SEE Sealed Air Corp. | 1.04 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
BX 2022 VAMF C 144A | 1.03 mm | 1.06 mm principal | 0.13 | ABS-other | Long | USA |
FN 01/32 FIXED 3.5 | 1.03 mm | 1.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 02/29 6.5 | 1.02 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
GOLD9 2014 9A AR2 144A | 1.02 mm | 1.02 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 05/32 5.125 | 1.02 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
SR UNSECURED 144A 01/33 VAR | 1.01 mm | 1.34 mm principal | 0.13 | Debt | Long | Australia |
PNC PNC Financial Services Group Inc | 994.73 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
NYCGEN 02/35 FIXED 5.13 | 989.35 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
NYCGEN 02/36 FIXED OID 5.15 | 983.45 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
12/38 FIXED 4.608 | 977.20 k | 1.15 mm principal | 0.12 | ABS-other | Long | USA |
AMT American Tower Corp. | 976.68 k | 1.03 mm principal | 0.12 | Debt | Long | USA |