Fund profile
Tickers
MSHAX, MSTLX, MSDNX, MSTDX, MSBYX, MSTZX, MPSDX, BXDYX, BXDCX, BXDLX
Fund manager
Total assets
$216.59 mm
Liabilities
$3.61 mm
Net assets
$212.98 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 5.81 mm | 5.81 mm principal | 2.73 | Repurchase agreement | Long | USA |
BVEBO 2021 1 M3 144A | 4.95 mm | 5.00 mm principal | 2.32 | ABS-other | Long | USA |
BALLY 2020 2A A2R 144A | 4.61 mm | 4.70 mm principal | 2.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSMC 2021 NQM4 M1 144A | 4.24 mm | 7.10 mm principal | 1.99 | ABS-other | Long | USA |
SHORT TERMS | 4.00 mm | 4.00 mm principal | 1.88 | Short-term investment vehicle | Long | Canada |
AOMT 2021 3 M1 144A | 3.99 mm | 6.58 mm principal | 1.88 | ABS-other | Long | USA |
SHORT TERMS | 3.99 mm | 4.00 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 3.98 mm | 4.00 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 3.98 mm | 4.00 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 3.96 mm | 4.00 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
TRFIG 2021 1A B 144A | 3.79 mm | 4.05 mm principal | 1.78 | ABS-other | Long | Ireland |
ONYP 2020 1NYP C 144A | 3.60 mm | 4.11 mm principal | 1.69 | ABS-other | Long | USA |
BHG 2021 B C 144A | 3.11 mm | 3.74 mm principal | 1.46 | ABS-other | Long | USA |
CAUTO 2020 1A B1 144A | 3.08 mm | 3.29 mm principal | 1.45 | ABS-other | Long | USA |
VERUS 2020 4 M1 144A | 3.03 mm | 3.60 mm principal | 1.42 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 2.70 mm | 2.97 mm principal | 1.27 | Debt | Long | USA |
RAD 2018 1A BR 144A | 2.62 mm | 2.65 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAMLL 2019 BPR DMP 144A | 2.52 mm | 3.05 mm principal | 1.18 | ABS-other | Long | USA |
SFD Smithfield Foods Inc | 2.33 mm | 2.53 mm principal | 1.10 | Debt | Long | USA |
MORGN 2018 3A BR 144A | 2.31 mm | 2.35 mm principal | 1.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 144A 05/27 4.45 | 2.16 mm | 2.37 mm principal | 1.02 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.09 mm | 2.33 mm principal | 0.98 | Debt | Long | USA |
HTGC Hercules Capital Inc | 2.03 mm | 2.34 mm principal | 0.95 | Debt | Long | USA |
SR UNSECURED 10/24 4.35 | 2.03 mm | 2.12 mm principal | 0.95 | Debt | Long | USA |
AIMCO 2019 10A AR 144A | 1.99 mm | 2.00 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 01/27 2.5 | 1.97 mm | 2.23 mm principal | 0.92 | Debt | Long | Namibia |
SR UNSECURED 144A 07/26 3.95 | 1.96 mm | 2.18 mm principal | 0.92 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.96 mm | 2.28 mm principal | 0.92 | Debt | Long | USA |
BAMLL 2019 BPR CMP 144A | 1.94 mm | 2.28 mm principal | 0.91 | ABS-other | Long | USA |
NRZT 2020 NQM1 M1 144A | 1.88 mm | 2.25 mm principal | 0.88 | ABS-other | Long | USA |
COMPANY GUAR 144A 04/26 2.05 | 1.87 mm | 2.10 mm principal | 0.88 | Debt | Long | Bermuda |
VERUS 2019 INV3 M1 144A | 1.84 mm | 2.13 mm principal | 0.87 | ABS-other | Long | USA |
SECURED 144A 10/26 1.73 | 1.82 mm | 2.09 mm principal | 0.85 | Debt | Long | USA |
Prime Portfolio | 1.79 mm | 1.79 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
GOODG 2019 2A A 144A | 1.72 mm | 2.04 mm principal | 0.81 | ABS-other | Long | Cayman Islands |
SR UNSECURED 144A 09/26 1.85 | 1.71 mm | 1.97 mm principal | 0.80 | Debt | Long | USA |
VTRS Viatris Inc | 1.64 mm | 1.91 mm principal | 0.77 | Debt | Long | USA |
BCS Barclays plc | 1.63 mm | 1.69 mm principal | 0.76 | Debt | Long | UK |
SAT 2019 C PT 144A | 1.62 mm | 1.71 mm principal | 0.76 | ABS-other | Long | USA |
COMPANY GUAR 144A 02/25 2.875 | 1.60 mm | 1.70 mm principal | 0.75 | Debt | Long | Cayman Islands |
SUBORDINATED 144A 07/25 4.75 | 1.54 mm | 1.59 mm principal | 0.72 | Debt | Long | Netherlands |
ARCC Ares Capital Corp | 1.53 mm | 1.64 mm principal | 0.72 | Debt | Long | USA |
GOODG 2019 1A A 144A | 1.52 mm | 1.69 mm principal | 0.71 | ABS-other | Long | Cayman Islands |
CANYC 2017 1A CR 144A | 1.52 mm | 1.54 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERUS 2021 1 M1 144A | 1.45 mm | 2.25 mm principal | 0.68 | ABS-other | Long | USA |
COMPANY GUAR 144A 03/26 1.4 | 1.45 mm | 1.63 mm principal | 0.68 | Debt | Long | USA |
OBX 2021 NQM1 M1 144A | 1.44 mm | 2.50 mm principal | 0.67 | ABS-other | Long | USA |
SR UNSECURED 144A 06/28 4.75 | 1.44 mm | 1.53 mm principal | 0.67 | Debt | Long | Norway |
EHGVT 2019 A C 144A | 1.39 mm | 1.50 mm principal | 0.65 | ABS-other | Long | USA |
SR UNSECURED REGS 08/25 5 | 1.38 mm | 1.50 mm principal | 0.65 | Debt | Long | Bermuda |
NBCLO 2017 1A A2R 144A | 1.36 mm | 1.38 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 144A 01/27 VAR | 1.34 mm | 1.50 mm principal | 0.63 | Debt | Long | Australia |
TSLX Sixth Street Specialty Lending Inc | 1.33 mm | 1.52 mm principal | 0.62 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.32 mm | 1.38 mm principal | 0.62 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.31 mm | 1.42 mm principal | 0.62 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.27 mm | 1.28 mm principal | 0.60 | Debt | Long | USA |
SR UNSECURED 12/25 4.375 | 1.24 mm | 1.34 mm principal | 0.58 | Debt | Long | USA |
SR UNSECURED 02/25 2.3 | 1.24 mm | 1.32 mm principal | 0.58 | Debt | Long | USA |
SUBORDINATED 144A 07/24 4.625 | 1.18 mm | 1.20 mm principal | 0.55 | Debt | Long | France |
SR UNSECURED 144A 01/27 2.75 | 1.17 mm | 1.39 mm principal | 0.55 | Debt | Long | USA |
SR UNSECURED 144A 05/26 2.2 | 1.13 mm | 1.26 mm principal | 0.53 | Debt | Long | UK |
SR UNSECURED 07/27 VAR | 1.13 mm | 1.28 mm principal | 0.53 | Debt | Long | USA |
LRK 2019 A BFX 144A | 1.11 mm | 1.21 mm principal | 0.52 | ABS-other | Long | USA |
SR UNSECURED REGS 01/27 3.257 | 1.11 mm | 1.25 mm principal | 0.52 | Debt | Long | Netherlands |
SR UNSECURED 07/29 VAR | 1.11 mm | 1.14 mm principal | 0.52 | Debt | Long | USA |
PVONE 2023 2A A 144A | 1.10 mm | 1.10 mm principal | 0.52 | ABS-other | Long | USA |
COMPANY GUAR 04/27 4.7 | 1.09 mm | 1.14 mm principal | 0.51 | Debt | Long | USA |
COMPANY GUAR 144A 07/24 3.125 | 1.09 mm | 1.12 mm principal | 0.51 | Debt | Long | UK |
COMPANY GUAR REGS 07/25 3.25 | 1.09 mm | 1.15 mm principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 1.11 mm principal | 0.51 | Debt | Long | USA |
SR UNSECURED 04/28 VAR | 1.08 mm | 1.15 mm principal | 0.51 | Debt | Long | USA |
COMPANY GUAR REGS 07/26 2 | 1.08 mm | 1.20 mm principal | 0.51 | Debt | Long | Cayman Islands |
SR UNSECURED REGS 04/26 5.5 | 1.07 mm | 1.08 mm principal | 0.50 | Debt | Long | Indonesia |
SR UNSECURED 144A 01/28 VAR | 1.07 mm | 1.20 mm principal | 0.50 | Debt | Long | France |
SR UNSECURED REGS 01/25 4.25 | 1.06 mm | 1.10 mm principal | 0.50 | Debt | Long | Indonesia |
SR UNSECURED 144A 09/27 VAR | 1.05 mm | 1.20 mm principal | 0.49 | Debt | Long | Denmark |
COMPANY GUAR 07/27 6.165 | 1.04 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
COMPANY GUAR 144A 05/25 5 | 1.02 mm | 1.05 mm principal | 0.48 | Debt | Long | Canada |
SR UNSECURED 06/26 2.15 | 1.02 mm | 1.20 mm principal | 0.48 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.15 mm principal | 0.48 | Debt | Long | UK |
COMPANY GUAR REGS 11/25 4.5 | 993.11 k | 1.03 mm principal | 0.47 | Debt | Long | Cayman Islands |
NSLT 2018 5A B 144A | 940.41 k | 1.00 mm principal | 0.44 | ABS-other | Long | USA |
SR UNSECURED 12/26 4.5 | 917.72 k | 960.00 k principal | 0.43 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 899.74 k | 930.00 k principal | 0.42 | Debt | Long | USA |
CEDF 2018 9A A1 144A | 897.77 k | 900.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 10/26 2.45 | 895.70 k | 1.00 mm principal | 0.42 | Debt | Long | Ireland |
COMPANY GUAR 144A 01/27 1.375 | 888.45 k | 1.03 mm principal | 0.42 | Debt | Long | Netherlands |
COMPANY GUAR 144A 12/27 3.75 | 871.03 k | 1.13 mm principal | 0.41 | Debt | Long | USA |
HORZN 2019 2 B 144A | 825.85 k | 1.76 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
NWG NatWest Group Plc | 785.99 k | 890.00 k principal | 0.37 | Debt | Long | UK |
SR UNSECURED 144A 01/27 VAR | 777.44 k | 875.00 k principal | 0.37 | Debt | Long | Switzerland |
COMPANY GUAR REGS 05/26 1.875 | 777.38 k | 873.00 k principal | 0.36 | Debt | Long | Mexico |
IFF International Flavors & Fragrances Inc. | 768.28 k | 925.00 k principal | 0.36 | Debt | Long | USA |
TRK 2021 INV1 M1 144A | 765.17 k | 1.22 mm principal | 0.36 | ABS-other | Long | USA |
SOFI 2019 A BFX 144A | 758.60 k | 870.00 k principal | 0.36 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 757.79 k | 775.00 k principal | 0.36 | Debt | Long | UK |
SR SECURED 144A 10/26 4.25 | 751.94 k | 800.00 k principal | 0.35 | Debt | Long | Mexico |
LNC Lincoln National Corp. | 747.86 k | 825.00 k principal | 0.35 | Debt | Long | USA |
RRAM 2021 19A A1 144A | 744.97 k | 750.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NWL Newell Brands Inc | 744.11 k | 780.00 k principal | 0.35 | Debt | Long | USA |
COMPANY GUAR 144A 05/28 6.125 | 741.42 k | 770.00 k principal | 0.35 | Debt | Long | Netherlands |
JPMCC 2013 LC11 C | 724.84 k | 1.02 mm principal | 0.34 | ABS-other | Long | USA |
PPC Pilgrim`s Pride Corp. | 719.32 k | 709.00 k principal | 0.34 | Debt | Long | USA |
RRX Regal Rexnord Corp | 716.92 k | 725.00 k principal | 0.34 | Debt | Long | USA |
COMPANY GUAR 03/25 3.638 | 704.08 k | 730.00 k principal | 0.33 | Debt | Long | USA |
SLMA 2003 11 B | 701.16 k | 730.57 k principal | 0.33 | ABS-other | Long | USA |
SR UNSECURED 144A 04/27 4.25 | 687.56 k | 725.00 k principal | 0.32 | Debt | Long | UK |
GOODG 2016 1A A 144A | 676.36 k | 759.38 k principal | 0.32 | ABS-other | Long | USA |
Credit Suisse Group AG | 673.97 k | 760.00 k principal | 0.32 | Debt | Long | Switzerland |
HGVGI 2019 A B 144A | 671.83 k | 715.65 k principal | 0.32 | ABS-other | Long | USA |
COMPANY GUAR 11/28 6.875 | 671.12 k | 650.00 k principal | 0.32 | Debt | Long | USA |
COMPANY GUAR 03/27 4.875 | 670.46 k | 700.00 k principal | 0.31 | Debt | Long | USA |
COMPANY GUAR 06/28 5.2 | 657.20 k | 680.00 k principal | 0.31 | Debt | Long | USA |
DRB 2017 B CFX 144A | 650.77 k | 688.40 k principal | 0.31 | ABS-other | Long | USA |
DRB 2017 C B 144A | 649.46 k | 689.63 k principal | 0.30 | ABS-other | Long | USA |
JWN Nordstrom, Inc. | 646.69 k | 740.00 k principal | 0.30 | Debt | Long | USA |
OVV Ovintiv Inc | 635.79 k | 650.00 k principal | 0.30 | Debt | Long | USA |
SRE Sempra | 633.21 k | 640.00 k principal | 0.30 | Debt | Long | USA |
HERO 2018 1A A2 144A | 627.75 k | 692.78 k principal | 0.29 | ABS-other | Long | Cayman Islands |
SR UNSECURED 11/27 VAR | 622.61 k | 715.00 k principal | 0.29 | Debt | Long | Germany |
HGVT 2019 AA C 144A | 619.01 k | 666.83 k principal | 0.29 | ABS-other | Long | USA |
SR UNSECURED 02/28 5.625 | 591.66 k | 653.00 k principal | 0.28 | Debt | Long | USA |
EQT EQT Corp | 589.96 k | 592.00 k principal | 0.28 | Debt | Long | USA |
ONYP 2020 1NYP D 144A | 589.90 k | 760.00 k principal | 0.28 | ABS-other | Long | USA |
ING ING Groep N.V. | 557.51 k | 560.00 k principal | 0.26 | Debt | Long | Netherlands |
SR UNSECURED 07/29 VAR | 556.09 k | 570.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 07/29 VAR | 556.05 k | 600.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 11/28 6.35 | 552.96 k | 560.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 04/26 5.375 | 552.66 k | 570.00 k principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 551.42 k | 570.00 k principal | 0.26 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 547.82 k | 560.00 k principal | 0.26 | Debt | Long | USA |
SR UNSECURED 144A 09/28 6.1 | 546.08 k | 550.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 144A 02/27 3.75 | 544.45 k | 600.00 k principal | 0.26 | Debt | Long | USA |
COMPANY GUAR 12/28 2.25 | 543.72 k | 650.00 k principal | 0.26 | Debt | Long | USA |
MSAIC 2018 2GS A 144A | 520.67 k | 585.47 k principal | 0.24 | ABS-other | Long | USA |
SR UNSECURED 144A 08/26 6.055 | 512.60 k | 511.00 k principal | 0.24 | Debt | Long | USA |
SR SECURED REGS 02/24 6.125 | 504.43 k | 14.60 mm principal | 0.24 | Debt | Long | Cayman Islands |
SR UNSECURED 144A 09/26 5.625 | 498.38 k | 500.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
NEUB 2015 20A ARR 144A | 497.62 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUB 2017 24A BR 144A | 494.60 k | 500.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SORT 2020 1 B1 144A | 481.20 k | 577.45 k principal | 0.23 | ABS-other | Long | USA |
OXFIN 2020 1A B 144A | 472.71 k | 485.50 k principal | 0.22 | ABS-other | Long | USA |
CLAST 2019 1A B 144A | 453.79 k | 708.00 k principal | 0.21 | ABS-other | Long | USA |
HERO 2017 3A A1 144A | 450.68 k | 538.50 k principal | 0.21 | ABS-other | Long | Cayman Islands |
SLMA 2005 4 B | 441.48 k | 470.37 k principal | 0.21 | ABS-other | Long | USA |
SLMA 2005 5 B | 433.14 k | 488.62 k principal | 0.20 | ABS-other | Long | USA |
COMPANY GUAR 144A 07/27 5.875 | 432.98 k | 455.00 k principal | 0.20 | Debt | Long | Canada |
NFX Newfield Exploration Co | 394.39 k | 400.00 k principal | 0.19 | Debt | Long | USA |
SLMA 2006 5 B | 377.23 k | 401.48 k principal | 0.18 | ABS-other | Long | USA |
CASL 2017 A A1 144A | 375.77 k | 373.99 k principal | 0.18 | ABS-other | Long | USA |
AASET 2020 1A B 144A | 372.16 k | 722.48 k principal | 0.17 | ABS-other | Long | USA |
NSLT 2015 3A B 144A | 367.76 k | 395.00 k principal | 0.17 | ABS-other | Long | USA |
EHGVT 2017 A B 144A | 346.30 k | 359.32 k principal | 0.16 | ABS-other | Long | USA |
SR UNSECURED 144A 10/29 VAR | 346.04 k | 346.00 k principal | 0.16 | Debt | Long | France |
CEDLT 2007 A B | 334.81 k | 359.10 k principal | 0.16 | ABS-other | Long | USA |
AAP Advance Auto Parts Inc | 331.26 k | 343.00 k principal | 0.16 | Debt | Long | USA |
SLMA 2005 8 B | 320.27 k | 346.93 k principal | 0.15 | ABS-other | Long | USA |
AMCAR 2020 3 D | 315.92 k | 339.00 k principal | 0.15 | ABS-other | Long | USA |
SLMA 2004 1 B | 288.07 k | 306.83 k principal | 0.14 | ABS-other | Long | USA |
WSLT 2005 1 B | 279.68 k | 319.26 k principal | 0.13 | ABS-other | Long | USA |
SUBORDINATED 144A 09/26 4 | 275.49 k | 297.00 k principal | 0.13 | Debt | Long | UK |
OKE Oneok Inc. | 268.24 k | 270.00 k principal | 0.13 | Debt | Long | USA |
CBSLT 2017 AGS B 144A | 236.65 k | 266.10 k principal | 0.11 | ABS-other | Long | USA |
HERO 2016 4A A1 144A | 229.02 k | 263.16 k principal | 0.11 | ABS-other | Long | USA |
1% 14 Jul 2033 | 196.95 k | 2.09 mm principal | 0.09 | Interest rate derivative | N/A | USA |
ELFI 2018 A B 144A | 190.45 k | 214.65 k principal | 0.09 | ABS-other | Long | USA |
SLMA 2003 4 B | 189.32 k | 200.62 k principal | 0.09 | ABS-other | Long | USA |
1% 07 Aug 2033 | 186.44 k | 2.01 mm principal | 0.09 | Interest rate derivative | N/A | USA |
1% 30 Jun 2033 | 174.40 k | 2.10 mm principal | 0.08 | Interest rate derivative | N/A | USA |
SRFC 2020 2A C 144A | 166.52 k | 175.87 k principal | 0.08 | ABS-other | Long | USA |
SR UNSECURED 01/29 6.35 | 166.34 k | 166.00 k principal | 0.08 | Debt | Long | USA |
1% 23 Jun 2033 | 154.85 k | 2.00 mm principal | 0.07 | Interest rate derivative | N/A | USA |
HERO 2015 1A A 144A | 154.38 k | 173.65 k principal | 0.07 | ABS-other | Long | USA |
ONGLT 2016 A B 144A | 134.52 k | 140.52 k principal | 0.06 | ABS-other | Long | USA |
ONGLT 2018 A C 144A | 134.51 k | 139.33 k principal | 0.06 | ABS-other | Long | USA |
CBSLT 2017 AGS C 144A | 132.92 k | 149.22 k principal | 0.06 | ABS-other | Long | USA |
HGVGI 2017 1A A 144A | 115.40 k | 119.31 k principal | 0.05 | ABS-other | Long | USA |
MSAIC 2017 1A A 144A | 92.24 k | 98.53 k principal | 0.04 | ABS-other | Long | USA |
HERO 2017 2A A1 144A | 89.82 k | 106.64 k principal | 0.04 | ABS-other | Long | USA |
GOAL 2015 1 B 144A | 88.15 k | 100.00 k principal | 0.04 | ABS-other | Long | USA |
CBSLT 2018 AGS C 144A | 79.27 k | 98.68 k principal | 0.04 | ABS-other | Long | USA |
HERO 2017 2A A2 144A | 75.06 k | 86.64 k principal | 0.04 | ABS-other | Long | USA |
CBSLT 2018 BGS C 144A | 65.79 k | 80.96 k principal | 0.03 | ABS-other | Long | USA |
ARSI 2004 W10 M1 | 59.14 k | 70.25 k principal | 0.03 | ABS-other | Long | USA |
FH 03/37 FLOATING VAR | 48.66 k | 48.30 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
SMB 2016 C A2B 144A | 38.05 k | 38.37 k principal | 0.02 | ABS-other | Long | USA |
GOAL 2010 1 A 144A | 34.29 k | 35.08 k principal | 0.02 | ABS-other | Long | USA |
MLMI 2004 A1 2A2 | 33.77 k | 36.56 k principal | 0.02 | ABS-other | Long | USA |
HGVGI 2017 1A B 144A | 32.98 k | 34.09 k principal | 0.02 | ABS-other | Long | USA |
HENDR 2006 3A A1 144A | 32.87 k | 33.41 k principal | 0.02 | ABS-other | Long | USA |
CBSLT 2018 CGS C 144A | 32.66 k | 37.95 k principal | 0.02 | ABS-other | Long | USA |
GN 08/29 FIXED 7.5 | 17.62 k | 17.20 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 05/34 FLOATING VAR | 13.18 k | 13.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
CSSLT 2006 1 A 144A | 10.77 k | 10.53 k principal | 0.01 | ABS-other | Long | USA |
BOAMS 2004 G 2A7 | 7.01 k | 7.37 k principal | 0.00 | ABS-other | Long | USA |
XCBT 20231219 | 0 | -95.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231229 | 0 | 537.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231229 | 0 | -349.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -6.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
XCBT 20231219 | 0 | -1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |