Fund profile
Tickers
MMBEX
Fund manager
Total assets
$858.37 mm
Liabilities
$264.79 mm
Net assets
$593.58 mm
Number of holdings
1.47 k
Top 200 of 1465 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIF-TYPE INSTRUMENT | 36.16 mm | 36.16 mm principal | 6.09 | Short-term investment vehicle | Long | USA |
01/27 1.5 | 24.35 mm | 27.05 mm principal | 4.10 | Debt | Long | USA |
08/30 0.625 | 11.99 mm | 15.62 mm principal | 2.02 | Debt | Long | USA |
01/26 3.875 | 11.95 mm | 12.25 mm principal | 2.01 | Debt | Long | USA |
12/27 0.625 | 10.95 mm | 12.95 mm principal | 1.84 | Debt | Long | USA |
01/24 2.25 | 10.77 mm | 10.88 mm principal | 1.81 | Debt | Long | USA |
08/42 3.375 | 9.23 mm | 11.40 mm principal | 1.55 | Debt | Long | USA |
12/25 4 | 8.12 mm | 8.29 mm principal | 1.37 | Debt | Long | USA |
11/42 4 | 7.12 mm | 8.03 mm principal | 1.20 | Debt | Long | USA |
02/53 3.625 | 6.52 mm | 7.89 mm principal | 1.10 | Debt | Long | USA |
08/52 3 | 6.48 mm | 8.90 mm principal | 1.09 | Debt | Long | USA |
08/30 4.125 | 5.87 mm | 6.05 mm principal | 0.99 | Debt | Long | USA |
09/27 4.125 | 5.54 mm | 5.66 mm principal | 0.93 | Debt | Long | USA |
BONDS 05/33 2.67 | 5.46 mm | 40.00 mm principal | 0.92 | Debt | Long | China |
02/26 4 | 5.11 mm | 5.22 mm principal | 0.86 | Debt | Long | USA |
11/52 4 | 4.44 mm | 5.02 mm principal | 0.75 | Debt | Long | USA |
11/32 4.125 | 4.29 mm | 4.45 mm principal | 0.72 | Debt | Long | USA |
BILLS 11/23 0.00000 | 4.14 mm | 619.00 mm principal | 0.70 | Debt | Long | Japan |
BONDS REGS 10/28 1.625 | 3.44 mm | 3.20 mm principal | 0.58 | Debt | Long | UK |
SR UNSECURED REGS 05/33 4.4 | 3.32 mm | 3.20 mm principal | 0.56 | Debt | Long | Italy |
11/29 3.875 | 3.28 mm | 3.42 mm principal | 0.55 | Debt | Long | USA |
JUMBOS | 3.08 mm | 3.17 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BONDS 07/29 2.875 | 3.04 mm | 4.27 mm principal | 0.51 | Debt | Long | Singapore |
FIXED INC CLEARING CORP.REPO | 2.94 mm | 2.94 mm principal | 0.49 | Repurchase agreement | Long | USA |
BONDS REGS 06/32 2.25 | 2.88 mm | 33.15 mm principal | 0.48 | Debt | Long | Sweden |
SINGLE FAMILY MORTGAGE | 2.71 mm | 3.28 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
02/43 3.875 | 2.63 mm | 3.02 mm principal | 0.44 | Debt | Long | USA |
FN 05/51 FIXED 2 | 2.52 mm | 3.30 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
08/27 3.125 | 2.51 mm | 2.66 mm principal | 0.42 | Debt | Long | USA |
BONDS REGS 04/26 0.1 | 2.50 mm | 2.41 mm principal | 0.42 | Debt | Long | Germany |
BONDS REGS 02/30 0.00000 | 2.42 mm | 2.72 mm principal | 0.41 | Debt | Long | Germany |
FN 03/52 FIXED 2 | 2.41 mm | 3.17 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BONDS REGS 04/30 0.5 | 2.41 mm | 2.27 mm principal | 0.41 | Debt | Long | Germany |
10/23 0.00000 | 2.39 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 2.34 mm | 2.72 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BONDS 03/25 0.4 | 2.26 mm | 336.20 mm principal | 0.38 | Debt | Long | Japan |
FN 01/51 FIXED 2 | 2.17 mm | 2.83 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
SR UNSECURED REGS 04/33 4.5 | 2.17 mm | 3.36 mm principal | 0.36 | Debt | Long | Australia |
SR UNSECURED 12/31 2 | 2.15 mm | 84.93 mm principal | 0.36 | Debt | Long | Thailand |
FR 05/52 FIXED 2.5 | 2.14 mm | 2.69 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BONDS 09/24 0.1 | 2.03 mm | 296.64 mm principal | 0.34 | Debt | Long | Japan |
SINGLE FAMILY MORTGAGE | 2.02 mm | 2.66 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SR UNSECURED REGS 10/26 0.375 | 2.01 mm | 2.11 mm principal | 0.34 | Debt | Long | Latvia |
SINGLE FAMILY MORTGAGE | 1.97 mm | 2.09 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Prime Portfolio | 1.96 mm | 1.96 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 1.92 mm | 2.16 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
G2 10/51 FIXED 2.5 | 1.91 mm | 2.34 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
G2 07/51 FIXED 2 | 1.91 mm | 2.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
G2 08/51 FIXED 2 | 1.90 mm | 2.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 06/26 4.125 | 1.88 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
BONDS 03/52 1 | 1.88 mm | 329.40 mm principal | 0.32 | Debt | Long | Japan |
UNSECURED 01/29 3.48 | 1.84 mm | 13.00 mm principal | 0.31 | Debt | Long | China |
BONDS 03/25 0.1 | 1.84 mm | 266.53 mm principal | 0.31 | Debt | Long | Japan |
FN 12/50 FIXED 2 | 1.80 mm | 2.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 10/30 VAR | 1.79 mm | 2.15 mm principal | 0.30 | Debt | Long | USA |
BONDS 09/44 1.7 | 1.71 mm | 245.55 mm principal | 0.29 | Debt | Long | Japan |
BONDS 03/63 1.3 | 1.70 mm | 291.70 mm principal | 0.29 | Debt | Long | Japan |
SINGLE FAMILY MORTGAGE | 1.66 mm | 1.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 1.65 mm | 2.09 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BONDS 09/52 1.4 | 1.61 mm | 254.55 mm principal | 0.27 | Debt | Long | Japan |
BONDS REGS 06/25 0.625 | 1.59 mm | 1.39 mm principal | 0.27 | Debt | Long | UK |
SR UNSECURED 01/28 0.00000 | 1.57 mm | 1.73 mm principal | 0.27 | Debt | Long | Spain |
SINGLE FAMILY MORTGAGE | 1.56 mm | 1.70 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 1.55 mm | 1.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 09/29 VAR | 1.54 mm | 1.56 mm principal | 0.26 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 1.51 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
G2 07/51 FIXED 3 | 1.50 mm | 1.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COMM 2015 LC23 AM | 1.50 mm | 1.65 mm principal | 0.25 | ABS-other | Long | USA |
FR 08/51 FIXED 2.5 | 1.47 mm | 1.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BONDS 12/31 4 | 1.47 mm | 1.77 mm principal | 0.25 | Debt | Long | Canada |
BONDS REGS 07/26 1.5 | 1.44 mm | 1.28 mm principal | 0.24 | Debt | Long | UK |
NEUB 2019 32A AR 144A | 1.44 mm | 1.45 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BONDS 04/52 3.32 | 1.43 mm | 10.00 mm principal | 0.24 | Debt | Long | China |
G2 10/52 FIXED 4 | 1.42 mm | 1.57 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BONDS 03/31 0.005 | 1.40 mm | 196.99 mm principal | 0.24 | Debt | Long | Japan |
BONDS 07/48 4.921 | 1.39 mm | 6.15 mm principal | 0.23 | Debt | Long | Malaysia |
SR UNSECURED 02/31 VAR | 1.39 mm | 1.74 mm principal | 0.23 | Debt | Long | USA |
BONDS 144A REGS 05/36 1.25 | 1.39 mm | 1.71 mm principal | 0.23 | Debt | Long | France |
10/27 4.125 | 1.37 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
FN 03/51 FIXED 2 | 1.37 mm | 1.79 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BONDS 06/52 1.3 | 1.36 mm | 221.25 mm principal | 0.23 | Debt | Long | Japan |
FN 05/37 FIXED VAR | 1.34 mm | 1.52 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 08/26 VAR | 1.33 mm | 1.47 mm principal | 0.22 | Debt | Long | UK |
FN 04/52 FIXED 2.5 | 1.32 mm | 1.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SR UNSECURED REGS 06/28 3.75 | 1.32 mm | 1.28 mm principal | 0.22 | Debt | Long | Indonesia |
RCI Rogers Communications Inc. - Ordinary Shares | 1.32 mm | 1.81 mm principal | 0.22 | Debt | Long | Canada |
COMPANY GUAR 144A 04/28 2 | 1.29 mm | 1.52 mm principal | 0.22 | Debt | Long | UK |
FN 04/51 FIXED 2 | 1.27 mm | 1.67 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FN 02/51 FIXED 2 | 1.26 mm | 1.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BONDS 03/46 4.736 | 1.25 mm | 5.64 mm principal | 0.21 | Debt | Long | Malaysia |
BONDS 03/47 3.75 | 1.22 mm | 5.12 mm principal | 0.21 | Debt | Long | Israel |
COMPANY GUAR 144A 09/26 3.2 | 1.22 mm | 1.32 mm principal | 0.21 | Debt | Long | USA |
BONDS REGS 12/46 4.25 | 1.20 mm | 1.08 mm principal | 0.20 | Debt | Long | UK |
FR 02/51 FIXED 2 | 1.18 mm | 1.54 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FN 05/37 FIXED 2 | 1.18 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BONDS 05/33 7.5 | 1.16 mm | 23.87 mm principal | 0.20 | Debt | Long | Mexico |
FN 10/51 FIXED 2.5 | 1.15 mm | 1.44 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BONDS REGS 04/33 3.5 | 1.15 mm | 2.21 mm principal | 0.19 | Debt | Long | New Zealand |
G2 10/52 FIXED 4.5 | 1.15 mm | 1.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
G2 03/52 FIXED 2.5 | 1.13 mm | 1.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 05/25 2.746 | 1.13 mm | 1.20 mm principal | 0.19 | Debt | Long | Spain |
SR UNSECURED 08/32 7.26 | 1.13 mm | 94.10 mm principal | 0.19 | Debt | Long | India |
G2 10/51 FIXED 3 | 1.11 mm | 1.31 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FN 04/47 FIXED VAR | 1.10 mm | 1.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 1.09 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
FN 09/50 FIXED 2.5 | 1.08 mm | 1.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FR 12/51 FIXED 2 | 1.07 mm | 1.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 04/28 4.35 | 1.07 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
11/27 3.875 | 1.07 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
BONDS 08/25 1.75 | 1.06 mm | 4.27 mm principal | 0.18 | Debt | Long | Israel |
BONDS 10/34 4.75 | 1.05 mm | 5.98 mm principal | 0.18 | Debt | Long | Romania |
BONDS REGS 03/26 0.125 | 1.04 mm | 865.24 k principal | 0.18 | Debt | Long | UK |
SR UNSECURED 02/31 7 | 1.03 mm | 24.79 mm principal | 0.17 | Debt | Long | South Africa |
BONDS 04/33 2.25 | 1.03 mm | 563.98 mm principal | 0.17 | Debt | Long | Hungary |
G2 12/51 FIXED 2.5 | 1.02 mm | 1.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FR 03/52 FIXED 2 | 1.01 mm | 1.33 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
G2 03/52 FIXED 2 | 1.01 mm | 1.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BONDS 03/27 1.25 | 1.00 mm | 1.51 mm principal | 0.17 | Debt | Long | Canada |
SR UNSECURED 144A 12/25 VAR | 995.98 k | 1.04 mm principal | 0.17 | Debt | Long | Denmark |
SR UNSECURED 02/31 VAR | 990.19 k | 1.23 mm principal | 0.17 | Debt | Long | USA |
ALLY Ally Financial Inc | 981.74 k | 1.07 mm principal | 0.17 | Debt | Long | USA |
FN 02/52 FIXED 2 | 974.14 k | 1.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FR 02/51 FIXED 2.5 | 971.82 k | 1.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FN 01/52 FIXED 2.5 | 971.43 k | 1.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 144A REGS 05/28 1 | 969.65 k | 945.12 k principal | 0.16 | Debt | Long | Italy |
SR UNSECURED 06/28 VAR | 969.05 k | 1.11 mm principal | 0.16 | Debt | Long | USA |
BONDS 01/42 5.5 | 965.18 k | 3.14 mm principal | 0.16 | Debt | Long | Israel |
COMPANY GUAR 06/26 3.95 | 964.85 k | 1.03 mm principal | 0.16 | Debt | Long | USA |
FN 11/46 FIXED 3 | 964.09 k | 1.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 11/38 8.5 | 955.51 k | 18.90 mm principal | 0.16 | Debt | Long | Mexico |
FN 01/52 FIXED 2.5 | 943.43 k | 1.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 06/31 3.65 | 933.03 k | 32.75 mm principal | 0.16 | Debt | Long | Thailand |
UNH Unitedhealth Group Inc | 930.45 k | 1.04 mm principal | 0.16 | Debt | Long | USA |
EART 2022 1A D | 929.73 k | 995.00 k principal | 0.16 | ABS-other | Long | USA |
SR UNSECURED 11/25 0.5 | 924.62 k | 1.35 mm principal | 0.16 | Debt | Long | Singapore |
CIFC 2020 1A A1R 144A | 919.29 k | 925.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 897.77 k | 1.08 mm principal | 0.15 | Debt | Long | USA |
FN 12/51 FIXED 2 | 882.74 k | 1.16 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN 10/47 FIXED VAR | 881.46 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FN 10/51 FIXED 2.5 | 876.89 k | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SUBORDINATED 05/31 VAR | 870.92 k | 1.06 mm principal | 0.15 | Debt | Long | USA |
SR UNSECURED 07/31 VAR | 870.04 k | 1.15 mm principal | 0.15 | Debt | Long | USA |
FORDR 2023 1 A 144A | 869.82 k | 895.00 k principal | 0.15 | ABS-other | Long | USA |
WFCM 2017 C39 B | 865.45 k | 1.01 mm principal | 0.15 | ABS-other | Long | USA |
ABBV Abbvie Inc | 856.41 k | 980.00 k principal | 0.14 | Debt | Long | USA |
FX Forward
BNP PARIBAS SA
|
856.33 k | 8.71 mm principal | 0.14 | DFE | N/A | USA |
SR UNSECURED 03/25 3.75 | 856.01 k | 890.00 k principal | 0.14 | Debt | Long | Switzerland |
CGMS 2019 4A A11R 144A | 855.82 k | 865.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 02/29 VAR | 847.45 k | 880.00 k principal | 0.14 | Debt | Long | USA |
FR 01/52 FIXED 2.5 | 842.75 k | 1.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SR UNSECURED REGS 06/33 3.875 | 837.86 k | 815.00 k principal | 0.14 | Debt | Long | Lithuania |
SDART 2022 6 B | 837.05 k | 850.00 k principal | 0.14 | ABS-other | Long | USA |
G2 06/52 FIXED 3 | 835.25 k | 985.73 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SR UNSECURED REGS 04/27 VAR | 831.31 k | 760.00 k principal | 0.14 | Debt | Long | Romania |
T AT&T, Inc. | 831.01 k | 1.35 mm principal | 0.14 | Debt | Long | USA |
BONDS 03/32 0.005 | 830.75 k | 117.90 mm principal | 0.14 | Debt | Long | Japan |
FN 01/52 FIXED 2.5 | 830.35 k | 1.04 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JUMBOS | 830.00 k | 825.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GCAT 2023 INV1 A1 144A | 829.52 k | 846.92 k principal | 0.14 | ABS-other | Long | USA |
FORDL 2023 A C | 821.91 k | 850.00 k principal | 0.14 | ABS-other | Long | USA |
FX Forward
BNP PARIBAS SA
|
812.28 k | 8.72 mm principal | 0.14 | DFE | N/A | USA |
SR UNSECURED 07/31 1.625 | 802.94 k | 1.25 mm principal | 0.14 | Debt | Long | Singapore |
FN 02/53 FIXED 6 | 801.28 k | 803.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EART 2022 2A C | 799.20 k | 820.00 k principal | 0.13 | ABS-other | Long | USA |
CNC Centene Corp. | 788.05 k | 875.00 k principal | 0.13 | Debt | Long | USA |
COMPANY GUAR 01/54 5.75 | 787.90 k | 855.00 k principal | 0.13 | Debt | Long | USA |
FN 04/42 FIXED 2 | 773.35 k | 969.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BONDS 03/28 3.5 | 772.76 k | 1.09 mm principal | 0.13 | Debt | Long | Canada |
BONDS 06/37 5 | 769.42 k | 950.00 k principal | 0.13 | Debt | Long | Canada |
BONDS 03/24 0.1 | 768.23 k | 112.72 mm principal | 0.13 | Debt | Long | Japan |
OXY Occidental Petroleum Corp. | 764.53 k | 680.00 k principal | 0.13 | Debt | Long | USA |
COMPANY GUAR 01/28 3.625 | 756.79 k | 850.00 k principal | 0.13 | Debt | Long | USA |
FN 01/46 FIXED 3.5 | 755.00 k | 858.86 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 03/28 4.125 | 754.18 k | 815.00 k principal | 0.13 | Debt | Long | USA |
BONDS 08/28 6.375 | 751.37 k | 11.70 bn principal | 0.13 | Debt | Long | Indonesia |
FN 01/53 FIXED VAR | 740.54 k | 742.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 02/31 3.4 | 739.07 k | 890.00 k principal | 0.12 | Debt | Long | USA |
G2 07/51 FIXED 2.5 | 737.72 k | 901.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 737.61 k | 735.00 k principal | 0.12 | Debt | Long | USA |
FR 08/52 FIXED 3 | 734.42 k | 876.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 728.53 k | 770.00 k principal | 0.12 | Debt | Long | UK |
FX Forward
STATE STREET BANK LONDON
|
723.87 k | 21.20 mm principal | 0.12 | DFE | N/A | USA |
SR UNSECURED 11/31 VAR | 718.31 k | 955.00 k principal | 0.12 | Debt | Long | USA |
FR 08/52 FIXED 5 | 715.54 k | 755.68 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FN 05/52 FIXED VAR | 711.18 k | 888.81 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GWT 2019 WOLF A 144A | 706.45 k | 710.00 k principal | 0.12 | ABS-other | Long | USA |
FN 05/51 FIXED 2.5 | 705.64 k | 885.17 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SR UNSECURED 12/26 10.5 | 702.09 k | 12.92 mm principal | 0.12 | Debt | Long | South Africa |
SR UNSECURED 144A 09/28 1 | 698.58 k | 850.00 k principal | 0.12 | Debt | Long | Serbia |
SRT 2021 A D 144A | 695.92 k | 715.00 k principal | 0.12 | ABS-other | Long | USA |
FN 04/40 FIXED 3 | 695.92 k | 800.44 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FX Forward
BNP PARIBAS SA
|
693.59 k | 21.20 mm principal | 0.12 | DFE | N/A | USA |
COMPANY GUAR 11/28 6.875 | 691.77 k | 670.00 k principal | 0.12 | Debt | Long | USA |
COMPANY GUAR 03/29 4 | 690.33 k | 760.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 689.03 k | 705.00 k principal | 0.12 | Debt | Long | UK |
FN 10/45 FIXED VAR | 686.23 k | 742.34 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FR 02/50 FIXED 3.5 | 684.79 k | 777.33 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 683.79 k | 823.00 k principal | 0.12 | Debt | Long | USA |
G2 10/50 FIXED 4 | 681.57 k | 752.05 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
NEUB 2021 43A A 144A | 680.56 k | 685.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |