Fund profile
Tickers
MXSDX, MXXJX
Fund manager
Total assets
$424.42 mm
Liabilities
$17.73 mm
Net assets
$406.69 mm
Number of holdings
292.00
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 12/05/24 | 7.33 mm | 7.50 mm shares | 1.80 | Debt | Long | USA |
BAC V6.204 11/10/28 | 7.27 mm | 7.06 mm shares | 1.79 | Debt | Long | USA |
DREYFUS INSTL PREFER GOVT-IS #6546 | 5.99 mm | 5.99 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
B 0 09/17/24 | 4.94 mm | 5.00 mm shares | 1.22 | Debt | Long | USA |
TARGA RES CORP 0% CP 01/07/2024 | 4.24 mm | 4.25 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
MS 3.95 04/23/27 | 4.08 mm | 4.22 mm shares | 1.00 | Debt | Long | USA |
SANTAN V1.722 09/14/27 | 4.03 mm | 4.40 mm shares | 0.99 | Debt | Long | Spain |
Old Line Funding LLC 0% CP 08/07/2024 | 3.99 mm | 4.00 mm shares | 0.98 | ABS-asset backed commercial paper | Long | USA |
Chariot Funding LLC 0% CP 20/09/2024 | 3.95 mm | 4.00 mm shares | 0.97 | ABS-asset backed commercial paper | Long | USA |
JPM V2.595 02/24/26 | 3.92 mm | 4.00 mm shares | 0.96 | Debt | Long | USA |
BA The Boeing Company | 3.66 mm | 3.86 mm shares | 0.90 | Debt | Long | USA |
UBS 7.5 02/15/28 | 3.64 mm | 3.40 mm shares | 0.89 | Debt | Long | Switzerland |
AutoNation, Inc. 0% CP 01/07/2024 | 3.50 mm | 3.50 mm shares | 0.86 | Short-term investment vehicle | Long | USA |
EPR EPR Properties | 3.38 mm | 3.42 mm shares | 0.83 | Debt | Long | USA |
COLT 2024-INV2 A1 | 3.19 mm | 3.16 mm shares | 0.78 | ABS-other | Long | USA |
ROYAL BANK OF CANADASR UNSECURED GMTN | 3.05 mm | 3.03 mm shares | 0.75 | Debt | Long | Canada |
TFC V6.047 06/08/27 MTN | 3.04 mm | 3.02 mm shares | 0.75 | Debt | Long | USA |
AVIATION CAP GROUP LLC 0% CP 01/07/2024 | 3.02 mm | 3.02 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
WBD 3.788 03/15/25 | 2.96 mm | 3.00 mm shares | 0.73 | Debt | Long | USA |
STACR 2022-DNA5 M1A | 2.95 mm | 2.88 mm shares | 0.73 | ABS-other | Long | USA |
BAC V1.53 12/06/25 MTN | 2.94 mm | 3.00 mm shares | 0.72 | Debt | Long | USA |
F 2.3 02/10/25 | 2.93 mm | 3.00 mm shares | 0.72 | Debt | Long | USA |
ADMT 2023-NQM5 A1 | 2.90 mm | 2.86 mm shares | 0.71 | ABS-other | Long | USA |
CNQ Canadian Natural Resources Limited | 2.89 mm | 3.00 mm shares | 0.71 | Debt | Long | Canada |
MET 0.95 07/02/25 144A | 2.87 mm | 3.00 mm shares | 0.71 | Debt | Long | USA |
ORCL Oracle Corporation | 2.81 mm | 3.00 mm shares | 0.69 | Debt | Long | USA |
MSRM 2024-NQM1 A1 | 2.74 mm | 2.74 mm shares | 0.67 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.67 mm | 2.92 mm shares | 0.66 | Debt | Long | USA |
Protective Life Corp. 0% CP 18/07/2024 | 2.64 mm | 2.65 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
AT&T Inc 0% CP 16/07/2024 | 2.58 mm | 2.59 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
GS V5.798 08/10/26 | 2.50 mm | 2.50 mm shares | 0.61 | Debt | Long | USA |
C Citigroup Inc. | 2.50 mm | 2.50 mm shares | 0.61 | Debt | Long | USA |
AER 1.75 10/29/24 3NC1 | 2.47 mm | 2.50 mm shares | 0.61 | Debt | Long | Ireland |
BNS 3.45 04/11/25 MTN | 2.46 mm | 2.50 mm shares | 0.60 | Debt | Long | Canada |
S 6.875 11/15/28 | 2.43 mm | 2.29 mm shares | 0.60 | Debt | Long | USA |
NFLX Netflix, Inc. | 2.42 mm | 2.40 mm shares | 0.60 | Debt | Long | USA |
FMC Corp. 0% CP 01/07/2024 | 2.33 mm | 2.33 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
AL Air Lease Corporation | 2.24 mm | 2.32 mm shares | 0.55 | Debt | Long | USA |
GCCT 2022-4A A | 2.17 mm | 2.20 mm shares | 0.53 | ABS-other | Long | Canada |
DCENT 2022-A3 A3 | 2.11 mm | 2.15 mm shares | 0.52 | ABS-other | Long | USA |
FORDO 2024-A A3 | 2.10 mm | 2.10 mm shares | 0.52 | ABS-other | Long | USA |
ATH 1.73 10/02/26 144A | 2.08 mm | 2.26 mm shares | 0.51 | Debt | Long | USA |
IT Gartner, Inc. | 2.06 mm | 2.14 mm shares | 0.51 | Debt | Long | USA |
DHI D.R. Horton, Inc. | 2.06 mm | 2.25 mm shares | 0.51 | Debt | Long | USA |
ADMT 2023-NQM4 A1 | 2.05 mm | 2.02 mm shares | 0.50 | ABS-other | Long | USA |
DUK Duke Energy Corporation | 2.05 mm | 2.17 mm shares | 0.50 | Debt | Long | USA |
AMT American Tower Corporation | 2.05 mm | 2.18 mm shares | 0.50 | Debt | Long | USA |
COF Capital One Financial Corporation | 2.04 mm | 2.08 mm shares | 0.50 | Debt | Long | USA |
CM 5.926 10/02/26 | 2.03 mm | 2.00 mm shares | 0.50 | Debt | Long | Canada |
ET Energy Transfer LP | 2.03 mm | 2.00 mm shares | 0.50 | Debt | Long | USA |
CHTR 6.15 11/10/26 | 2.02 mm | 2.00 mm shares | 0.50 | Debt | Long | USA |
GSMBS 2024-RPL2 A1 | 2.02 mm | 2.13 mm shares | 0.50 | ABS-other | Long | USA |
TD 5.532 07/17/26 MTN | 2.01 mm | 2.00 mm shares | 0.49 | Debt | Long | Canada |
VERUS 2023-INV3 A1 | 2.00 mm | 1.97 mm shares | 0.49 | ABS-other | Long | USA |
WFC 5.254 12/11/26 | 2.00 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
PNC 4.05 07/26/28 BKNT | 2.00 mm | 2.11 mm shares | 0.49 | Debt | Long | USA |
JPM 5.11 12/08/26 | 2.00 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
UDR Inc 0% CP 09/07/2024 | 2.00 mm | 2.00 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
GM 5.4 04/06/26 | 2.00 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
JPM V5.04 01/23/28 | 1.99 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
JPM V0.768 08/09/25 | 1.99 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
MS V5.05 01/28/27 | 1.99 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
NWG 0.8 08/12/24 144A | 1.99 mm | 2.00 mm shares | 0.49 | Debt | Long | UK |
Atlantic Asset Securitization LLC 0% CP 28/08/2024 | 1.98 mm | 2.00 mm shares | 0.49 | ABS-asset backed commercial paper | Long | USA |
HYNMTR 1 09/17/24 144A | 1.98 mm | 2.00 mm shares | 0.49 | Debt | Long | USA |
PFE 4.45 05/19/26 | 1.97 mm | 2.00 mm shares | 0.49 | Debt | Long | Singapore |
MS V1.164 10/21/25 MTN | 1.97 mm | 2.00 mm shares | 0.48 | Debt | Long | USA |
WFC V3.908 04/25/26 MTN | 1.97 mm | 2.00 mm shares | 0.48 | Debt | Long | USA |
APTV 2.396 02/18/25 | 1.96 mm | 2.00 mm shares | 0.48 | Debt | Long | Jersey |
SDART 2021-4 D | 1.92 mm | 2.00 mm shares | 0.47 | ABS-other | Long | USA |
VTRS Viatris Inc. | 1.92 mm | 2.00 mm shares | 0.47 | Debt | Long | USA |
TMUS 2.25 02/15/26 | 1.90 mm | 2.00 mm shares | 0.47 | Debt | Long | USA |
HCA 3.125 03/15/27 | 1.89 mm | 2.00 mm shares | 0.46 | Debt | Long | USA |
AES The AES Corporation | 1.88 mm | 2.01 mm shares | 0.46 | Debt | Long | USA |
TD 1.25 09/10/26 MTN | 1.83 mm | 2.00 mm shares | 0.45 | Debt | Long | Canada |
ABBV AbbVie Inc. | 1.83 mm | 1.84 mm shares | 0.45 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.83 mm | 1.84 mm shares | 0.45 | Debt | Long | USA |
CAS 2022-R01 1M2 | 1.77 mm | 1.75 mm shares | 0.44 | ABS-other | Long | USA |
CF 4.5 12/01/26 144A | 1.77 mm | 1.81 mm shares | 0.43 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.74 mm | 1.83 mm shares | 0.43 | Debt | Long | USA |
HYNMTR 5.3 01/08/29 144A | 1.74 mm | 1.75 mm shares | 0.43 | Debt | Long | USA |
AVGO 3.875 01/15/27 | 1.72 mm | 1.78 mm shares | 0.42 | Debt | Long | USA |
Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 13/08/2024 | 1.70 mm | 1.72 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
LLOYDS V5.462 01/05/28 | 1.68 mm | 1.68 mm shares | 0.41 | Debt | Long | UK |
DB V2.129 11/24/26 | 1.67 mm | 1.77 mm shares | 0.41 | Debt | Long | Germany |
AEP American Electric Power Company, Inc. | 1.64 mm | 1.75 mm shares | 0.40 | Debt | Long | USA |
Conagra Brands Inc 0% CP 01/07/2024 | 1.63 mm | 1.64 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
JNPR Juniper Networks, Inc. | 1.63 mm | 1.74 mm shares | 0.40 | Debt | Long | USA |
AMGN Amgen Inc. | 1.61 mm | 1.61 mm shares | 0.40 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.60 mm | 1.71 mm shares | 0.39 | Debt | Long | USA |
SO The Southern Company | 1.60 mm | 1.66 mm shares | 0.39 | Debt | Long | USA |
BFCM 1.604 10/04/26 144A | 1.55 mm | 1.68 mm shares | 0.38 | Debt | Long | France |
Conagra Brands Inc 0% CP 10/07/2024 | 1.54 mm | 1.55 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
CRBG Corebridge Financial, Inc. | 1.53 mm | 1.60 mm shares | 0.38 | Debt | Long | USA |
H Hyatt Hotels Corporation | 1.51 mm | 1.50 mm shares | 0.37 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 1.51 mm | 1.51 mm shares | 0.37 | Debt | Long | USA |
NYLIFE 4.7 04/02/26 144A | 1.49 mm | 1.50 mm shares | 0.37 | Debt | Long | USA |
VW Credit, Inc. 0% CP 26/08/2024 | 1.49 mm | 1.50 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
STACR 2021-HQA3 M1 | 1.46 mm | 1.46 mm shares | 0.36 | ABS-other | Long | USA |
WFC V2.188 04/30/26 | 1.46 mm | 1.50 mm shares | 0.36 | Debt | Long | USA |
STACR 2022-DNA4 M1A | 1.46 mm | 1.43 mm shares | 0.36 | ABS-other | Long | USA |
SPST 2024-5 A | 1.45 mm | 1.45 mm shares | 0.36 | ABS-other | Long | USA |
VMW Vmware, Inc. | 1.44 mm | 1.57 mm shares | 0.35 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.43 mm | 1.50 mm shares | 0.35 | Debt | Long | USA |
D Dominion Energy, Inc. | 1.43 mm | 1.51 mm shares | 0.35 | Debt | Long | USA |
AMCAR 2021-1 D | 1.43 mm | 1.50 mm shares | 0.35 | ABS-other | Long | USA |
SPST 2024-2 A | 1.43 mm | 1.43 mm shares | 0.35 | ABS-other | Long | USA |
AER 6.1 01/15/27 | 1.43 mm | 1.41 mm shares | 0.35 | Debt | Long | Ireland |
ALLY Ally Financial Inc. | 1.42 mm | 1.43 mm shares | 0.35 | Debt | Long | USA |
ABNANV V6.339 09/18/27 144A | 1.42 mm | 1.40 mm shares | 0.35 | Debt | Long | Netherlands |
CSCO Cisco Systems, Inc. | 1.41 mm | 1.42 mm shares | 0.35 | Debt | Long | USA |
RCI Rogers Communications Inc. | 1.39 mm | 1.41 mm shares | 0.34 | Debt | Long | Canada |
ING ING Groep N.V. | 1.39 mm | 1.37 mm shares | 0.34 | Debt | Long | Netherlands |
Vyaire Medical Term Loan B 475 2025-03-14 | 1.37 mm | 2.36 mm shares | 0.34 | Loan | Long | USA |
VW Credit, Inc. 0% CP 12/08/2024 | 1.37 mm | 1.38 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
BERY 1.65 01/15/27 | 1.33 mm | 1.46 mm shares | 0.33 | Debt | Long | USA |
ARCC Ares Capital Corporation | 1.33 mm | 1.44 mm shares | 0.33 | Debt | Long | USA |
HD The Home Depot, Inc. | 1.32 mm | 1.33 mm shares | 0.32 | Debt | Long | USA |
HLNLN 3.375 03/24/27 | 1.30 mm | 1.37 mm shares | 0.32 | Debt | Long | USA |
Alimentation Couche-Tard Inc. 0% CP 11/07/2024 | 1.29 mm | 1.29 mm shares | 0.32 | Short-term investment vehicle | Long | Canada |
BWP 5.95 06/01/26 | 1.29 mm | 1.29 mm shares | 0.32 | Debt | Long | USA |
OVINTIV INC 0% CP 16/07/2024 | 1.29 mm | 1.30 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
COMM 2015-CR23 AM | 1.28 mm | 1.31 mm shares | 0.32 | ABS-other | Long | USA |
CAS 2017-C06 1M2B | 1.28 mm | 1.27 mm shares | 0.31 | ABS-other | Long | USA |
CAS 2022-R02 2M2 | 1.25 mm | 1.22 mm shares | 0.31 | ABS-other | Long | USA |
INTESA SANPAOLO SPA 144ASUBORDINATED | 1.25 mm | 1.26 mm shares | 0.31 | Debt | Long | Italy |
JBSSBZ 3 02/02/29 | 1.24 mm | 1.40 mm shares | 0.31 | Debt | Long | Luxembourg |
CNO 1.75 10/07/26 144A | 1.24 mm | 1.36 mm shares | 0.31 | Debt | Long | USA |
MASSMU 5.1 04/09/27 144A | 1.24 mm | 1.24 mm shares | 0.30 | Debt | Long | USA |
HWM Howmet Aerospace Inc. | 1.24 mm | 1.37 mm shares | 0.30 | Debt | Long | USA |
SANUSA V2.49 01/06/28 | 1.23 mm | 1.34 mm shares | 0.30 | Debt | Long | USA |
VICI 4.375 05/15/25 | 1.23 mm | 1.25 mm shares | 0.30 | Debt | Long | USA |
PFE 4.45 05/19/28 | 1.22 mm | 1.25 mm shares | 0.30 | Debt | Long | Singapore |
BDS 2021-FL10 A | 1.22 mm | 1.23 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICE Intercontinental Exchange, Inc. | 1.22 mm | 1.27 mm shares | 0.30 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.20 mm | 1.20 mm shares | 0.30 | Debt | Long | Spain |
UBSCM 2017-C7 A4 | 1.19 mm | 1.27 mm shares | 0.29 | ABS-other | Long | USA |
COPAR 2022-1 A3 | 1.18 mm | 1.20 mm shares | 0.29 | ABS-other | Long | USA |
DRIVE 2021-2 D | 1.16 mm | 1.20 mm shares | 0.29 | ABS-other | Long | USA |
MRVL Marvell Technology, Inc. | 1.14 mm | 1.12 mm shares | 0.28 | Debt | Long | USA |
KVUE Kenvue Inc. | 1.13 mm | 1.13 mm shares | 0.28 | Debt | Long | USA |
Enbridge U S Inc 0% CP 15/07/2024 | 1.10 mm | 1.11 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
International Flavors & Fragrances Inc. 0% CP 29/07/2024 | 1.09 mm | 1.10 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
SDART 2021-3 D | 1.08 mm | 1.11 mm shares | 0.27 | ABS-other | Long | USA |
ODART 2021-1A D | 1.07 mm | 1.15 mm shares | 0.26 | ABS-other | Long | USA |
STACR 2021-DNA7 M2 | 1.06 mm | 1.05 mm shares | 0.26 | ABS-other | Long | USA |
PFP 2022-9 AS | 1.04 mm | 1.03 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | Bermuda |
DB V2.311 11/16/27 | 1.03 mm | 1.12 mm shares | 0.25 | Debt | Long | Germany |
IFF International Flavors & Fragrances Inc. | 1.03 mm | 1.09 mm shares | 0.25 | Debt | Long | USA |
SQ Block, Inc. | 1.03 mm | 1.09 mm shares | 0.25 | Debt | Long | USA |
GP 1.75 09/30/25 144A | 1.03 mm | 1.08 mm shares | 0.25 | Debt | Long | USA |
GPK 1.512 04/15/26 144A | 1.03 mm | 1.11 mm shares | 0.25 | Debt | Long | USA |
EQIX Equinix, Inc. | 1.03 mm | 1.09 mm shares | 0.25 | Debt | Long | USA |
NOW ServiceNow, Inc. | 1.03 mm | 1.27 mm shares | 0.25 | Debt | Long | USA |
CIT Cit Group Inc | 1.03 mm | 1.01 mm shares | 0.25 | Debt | Long | USA |
BNP V2.219 06/09/26 144A | 1.02 mm | 1.06 mm shares | 0.25 | Debt | Long | France |
DB 4.5 04/01/25 | 1.02 mm | 1.04 mm shares | 0.25 | Debt | Long | Germany |
AHTLN 1.5 08/12/26 144A | 1.02 mm | 1.12 mm shares | 0.25 | Debt | Long | USA |
MU Micron Technology, Inc. | 1.02 mm | 1.05 mm shares | 0.25 | Debt | Long | USA |
WDAY Workday, Inc. | 1.02 mm | 1.07 mm shares | 0.25 | Debt | Long | USA |
ATDBCN 3.55 07/26/27 144A | 1.02 mm | 1.07 mm shares | 0.25 | Debt | Long | Canada |
CEG 5.6 03/01/28 | 1.02 mm | 1.01 mm shares | 0.25 | Debt | Long | USA |
META Meta Platforms, Inc. | 1.02 mm | 1.06 mm shares | 0.25 | Debt | Long | USA |
TPR Tapestry, Inc. | 1.02 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
WFC V4.808 07/25/28 MTN | 1.02 mm | 1.03 mm shares | 0.25 | Debt | Long | USA |
META Meta Platforms, Inc. | 1.02 mm | 1.02 mm shares | 0.25 | Debt | Long | USA |
T AT&T Inc. | 1.02 mm | 1.04 mm shares | 0.25 | Debt | Long | USA |
AXP American Express Company | 1.02 mm | 1.02 mm shares | 0.25 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.01 mm | 990.00 k shares | 0.25 | Debt | Long | USA |
OVV Ovintiv Inc. | 1.01 mm | 1.02 mm shares | 0.25 | Debt | Long | USA |
Marriott International, Inc. 0% CP 08/07/2024 | 1.01 mm | 1.02 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Marriott International, Inc. 0% CP 17/07/2024 | 1.01 mm | 1.02 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
SMBC AVIATION CAPITAL FIN 144ACOMPANY GUARNT 144A | 1.01 mm | 1.02 mm shares | 0.25 | Debt | Long | Ireland |
BAESY BAE Systems plc | 1.01 mm | 1.02 mm shares | 0.25 | Debt | Long | UK |
IQV 5.7 05/15/28 | 1.01 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
MSCI MSCI Inc. | 1.01 mm | 1.08 mm shares | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 1.01 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
EDF 5.7 05/23/28 144A | 1.01 mm | 995.00 k shares | 0.25 | Debt | Long | France |
ROSW 5.265 11/13/26 144A | 1.01 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.00 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
PENSKE 5.75 05/24/26 144A | 1.00 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
AXP American Express Company | 1.00 mm | 1.00 mm shares | 0.25 | Debt | Long | USA |
Bell Canada 0% CP 03/07/2024 | 999.39 k | 1.00 mm shares | 0.25 | Short-term investment vehicle | Long | Canada |
HCA 5.2 06/01/28 | 996.04 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
MS V4.952 01/14/28 BKNT | 992.47 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
RPRX 5.15 09/02/29 | 991.55 k | 1.00 mm shares | 0.24 | Debt | Long | UK |
Marriott International, Inc. 0% CP 10/07/2024 | 988.32 k | 990.00 k shares | 0.24 | Short-term investment vehicle | Long | USA |
BACARD 4.45 05/15/25 144A | 988.02 k | 1.00 mm shares | 0.24 | Debt | Long | Bermuda |
BDX Becton, Dickinson and Company | 985.71 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
BCS Barclays PLC | 984.69 k | 1.00 mm shares | 0.24 | Debt | Long | UK |
QRVO 1.75 12/15/24 | 978.80 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
MDT 4.25 03/30/28 | 977.08 k | 1.00 mm shares | 0.24 | Debt | Long | Luxembourg |
UNH UnitedHealth Group Incorporated | 973.72 k | 1.00 mm shares | 0.24 | Debt | Long | USA |
CAS 2021-R03 1M2 | 971.63 k | 965.00 k shares | 0.24 | ABS-other | Long | USA |
ENTERP 3.3 12/01/26 144A | 965.06 k | 1.01 mm shares | 0.24 | Debt | Long | USA |
AYR 6.5 07/18/28 144A | 957.62 k | 940.00 k shares | 0.24 | Debt | Long | Bermuda |
CAALT 2021-4 C | 939.56 k | 975.00 k shares | 0.23 | ABS-other | Long | USA |
C Citigroup Inc. | 935.16 k | 950.00 k shares | 0.23 | Debt | Long | USA |
TCIFC 2023-1A A | 904.62 k | 900.00 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLMRS 2021-3A B | 901.62 k | 900.00 k shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |