Fund profile
Tickers
BSBIX, BSBSX
Fund manager
Total assets
$9.48 bn
Liabilities
$2.79 mm
Net assets
$9.48 bn
Number of holdings
459.00
Top 200 of 459 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.03 bn | 1.03 bn principal | 10.82 | Debt | Long | USA |
United States Treasury Note/Bond | 431.40 mm | 440.10 mm principal | 4.55 | Debt | Long | USA |
United States Treasury Note/Bond | 415.00 mm | 449.50 mm principal | 4.38 | Debt | Long | USA |
First American Government Obligations Fund | 263.38 mm | 263.38 mm shares | 2.78 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 186.29 mm | 184.98 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Note/Bond | 111.64 mm | 110.58 mm principal | 1.18 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 80.56 mm | 80.37 mm principal | 0.85 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 76.85 mm | 75.90 mm principal | 0.81 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 68.33 mm | 73.70 mm principal | 0.72 | ABS-other | Long | USA |
WDC Western Digital Corp. | 51.59 mm | 52.57 mm principal | 0.54 | Debt | Long | USA |
Bank of America Auto Trust 2023-1 | 48.37 mm | 47.80 mm principal | 0.51 | ABS-other | Long | USA |
Swedbank AB | 48.13 mm | 47.48 mm principal | 0.51 | Debt | Long | Sweden |
DNB Bank ASA | 48.01 mm | 47.55 mm principal | 0.51 | Debt | Long | Norway |
Met Tower Global Funding | 47.92 mm | 47.20 mm principal | 0.51 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 47.62 mm | 48.63 mm principal | 0.50 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 47.31 mm | 47.30 mm principal | 0.50 | Debt | Long | Canada |
CNXC Concentrix Corp. | 47.06 mm | 45.90 mm principal | 0.50 | Debt | Long | USA |
ASB Bank Ltd | 46.78 mm | 46.38 mm principal | 0.49 | Debt | Long | New Zealand |
Weir Group PLC/The | 46.68 mm | 50.19 mm principal | 0.49 | Debt | Long | UK |
SNX TD Synnex Corp | 45.76 mm | 46.93 mm principal | 0.48 | Debt | Long | USA |
Viterra Finance BV | 45.62 mm | 49.12 mm principal | 0.48 | Debt | Long | Netherlands |
RCI Rogers Communications Inc. - Ordinary Shares | 45.44 mm | 46.83 mm principal | 0.48 | Debt | Long | Canada |
AXP American Express Co. | 45.18 mm | 45.30 mm principal | 0.48 | Debt | Long | USA |
DXC DXC Technology Co | 44.46 mm | 48.65 mm principal | 0.47 | Debt | Long | USA |
Bank of America Corp | 44.28 mm | 45.00 mm principal | 0.47 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 43.71 mm | 48.00 mm principal | 0.46 | Debt | Long | USA |
ILMN Illumina Inc | 42.86 mm | 42.70 mm principal | 0.45 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2020-RPL1 | 42.59 mm | 45.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2019-2 Trust | 41.99 mm | 46.10 mm principal | 0.44 | ABS-other | Long | USA |
Boardwalk Pipelines LP | 40.66 mm | 40.97 mm principal | 0.43 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC31 | 40.33 mm | 41.92 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Woodside Finance Ltd | 38.68 mm | 39.55 mm principal | 0.41 | Debt | Long | Australia |
Corebridge Global Funding | 38.29 mm | 37.80 mm principal | 0.40 | Debt | Long | USA |
FMC FMC Corp. | 37.70 mm | 37.74 mm principal | 0.40 | Debt | Long | USA |
Huntington National Bank/The | 36.93 mm | 37.35 mm principal | 0.39 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 36.31 mm | 37.62 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Skandinaviska Enskilda Banken AB | 36.03 mm | 36.68 mm principal | 0.38 | Debt | Long | Sweden |
DCP Midstream Operating LP | 36.02 mm | 36.00 mm principal | 0.38 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 35.69 mm | 36.00 mm principal | 0.38 | Debt | Long | USA |
City of Brockton MA | 35.66 mm | 35.04 mm principal | 0.38 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 35.51 mm | 35.00 mm principal | 0.37 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 34.05 mm | 34.48 mm principal | 0.36 | Debt | Long | Canada |
Golden Credit Card Trust | 33.60 mm | 34.00 mm principal | 0.35 | ABS-other | Long | Canada |
ABN AMRO Bank NV | 33.50 mm | 34.19 mm principal | 0.35 | Debt | Long | Netherlands |
Goldman Sachs Group Inc/The | 33.33 mm | 33.00 mm principal | 0.35 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 32.89 mm | 34.18 mm principal | 0.35 | Debt | Long | Japan |
Protective Life Global Funding | 32.74 mm | 32.50 mm principal | 0.35 | Debt | Long | USA |
Nationwide Building Society | 32.66 mm | 34.02 mm principal | 0.34 | Debt | Long | UK |
DINO HF Sinclair Corp. | 32.55 mm | 32.22 mm principal | 0.34 | Debt | Long | USA |
Utah Acquisition Sub Inc | 32.44 mm | 33.56 mm principal | 0.34 | Debt | Long | USA |
Royal Bank of Canada | 32.37 mm | 32.30 mm principal | 0.34 | Debt | Long | Canada |
NMR Nomura Holdings Inc. | 32.24 mm | 34.05 mm principal | 0.34 | Debt | Long | Japan |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 31.41 mm | 31.85 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SNV Synovus Financial Corp. | 30.84 mm | 31.35 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 30.78 mm | 30.00 mm principal | 0.32 | Debt | Long | USA |
TCP TC Pipelines LP | 30.73 mm | 31.17 mm principal | 0.32 | Debt | Long | USA |
RRX Regal Rexnord Corp | 30.72 mm | 30.38 mm principal | 0.32 | Debt | Long | USA |
NWG NatWest Group Plc | 30.26 mm | 30.00 mm principal | 0.32 | Debt | Long | UK |
Arlington Higher Education Finance Corp | 30.16 mm | 32.01 mm principal | 0.32 | Debt | Long | USA |
Ashtead Capital Inc | 29.96 mm | 33.03 mm principal | 0.32 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL3 | 29.89 mm | 31.76 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Westinghouse Air Brake Technologies Corp | 29.71 mm | 30.72 mm principal | 0.31 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 29.50 mm | 29.00 mm principal | 0.31 | ABS-other | Long | USA |
Brambles USA Inc | 29.43 mm | 30.04 mm principal | 0.31 | Debt | Long | USA |
GPN Global Payments, Inc. | 29.42 mm | 30.36 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc | 29.37 mm | 30.00 mm principal | 0.31 | Debt | Long | USA |
COMM 2015-LC21 Mortgage Trust | 29.33 mm | 30.24 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Gray Oak Pipeline LLC | 28.94 mm | 30.53 mm principal | 0.31 | Debt | Long | USA |
Bank of America Corp | 28.84 mm | 30.00 mm principal | 0.30 | Debt | Long | USA |
CIM Trust 2023-R4 | 28.74 mm | 28.99 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 28.73 mm | 29.00 mm principal | 0.30 | Debt | Long | France |
First National Master Note Trust | 28.63 mm | 28.00 mm principal | 0.30 | ABS-other | Long | USA |
WY Weyerhaeuser Co. | 28.12 mm | 28.25 mm principal | 0.30 | Debt | Long | USA |
Flex Ltd | 27.69 mm | 28.60 mm principal | 0.29 | Debt | Long | Singapore |
COF Capital One Financial Corp. | 27.68 mm | 28.00 mm principal | 0.29 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 27.67 mm | 27.28 mm principal | 0.29 | ABS-other | Long | USA |
Bank of Ireland Group PLC | 27.64 mm | 27.35 mm principal | 0.29 | Debt | Long | Ireland |
SFS Auto Receivables Securitization Trust 2023-1 | 27.38 mm | 27.10 mm principal | 0.29 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 27.29 mm | 28.37 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 27.24 mm | 29.22 mm principal | 0.29 | ABS-other | Long | USA |
Standard Chartered PLC | 26.97 mm | 28.00 mm principal | 0.28 | Debt | Long | UK |
Gulfstream Natural Gas System LLC | 26.90 mm | 27.41 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 26.80 mm | 27.79 mm principal | 0.28 | Debt | Long | UK |
Toronto-Dominion Bank/The | 26.67 mm | 27.10 mm principal | 0.28 | Debt | Long | Canada |
Credit Agricole SA | 26.45 mm | 26.00 mm principal | 0.28 | Debt | Long | France |
US Bancorp | 26.11 mm | 25.00 mm principal | 0.28 | Debt | Long | USA |
Peralta Community College District | 25.90 mm | 27.85 mm principal | 0.27 | Debt | Long | USA |
Towd Point Mortgage Trust 2020-4 | 25.81 mm | 29.34 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 25.59 mm | 26.42 mm principal | 0.27 | Debt | Long | USA |
Mutual of Omaha Cos Global Funding | 25.48 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
PVH PVH Corp | 25.35 mm | 25.84 mm principal | 0.27 | Debt | Long | USA |
GCAT 2022-CM1 Trust | 25.35 mm | 28.44 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 25.25 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
Element Fleet Management Corp | 25.15 mm | 25.48 mm principal | 0.27 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 25.08 mm | 22.99 mm principal | 0.26 | Debt | Long | USA |
PFS Financing Corp | 25.06 mm | 24.70 mm principal | 0.26 | ABS-other | Long | USA |
Chase Auto Owner Trust 2023-A | 24.77 mm | 24.29 mm principal | 0.26 | ABS-other | Long | USA |
Enel Finance International NV | 24.64 mm | 25.00 mm principal | 0.26 | Debt | Long | Netherlands |
Bank of Nova Scotia/The | 24.55 mm | 24.60 mm principal | 0.26 | Debt | Long | Canada |
Wells Fargo & Co | 24.51 mm | 25.00 mm principal | 0.26 | Debt | Long | USA |
AN Autonation Inc. | 24.49 mm | 25.00 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 24.32 mm | 25.00 mm principal | 0.26 | Debt | Long | USA |
HXL Hexcel Corp. | 24.09 mm | 25.00 mm principal | 0.25 | Debt | Long | USA |
ING ING Groep N.V. | 23.81 mm | 23.32 mm principal | 0.25 | Debt | Long | Netherlands |
Warnermedia Holdings Inc | 23.52 mm | 24.00 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 23.52 mm | 24.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 23.41 mm | 23.00 mm principal | 0.25 | Debt | Long | UK |
Verizon Master Trust | 23.03 mm | 23.15 mm principal | 0.24 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 22.91 mm | 23.32 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group Inc | 22.91 mm | 23.00 mm principal | 0.24 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-6 | 22.88 mm | 23.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 22.70 mm | 22.40 mm principal | 0.24 | Debt | Long | Japan |
Warnermedia Holdings Inc | 22.65 mm | 23.15 mm principal | 0.24 | Debt | Long | USA |
Macquarie Group Ltd | 22.50 mm | 25.00 mm principal | 0.24 | Debt | Long | Australia |
COMM 2015-PC1 Mortgage Trust | 22.44 mm | 23.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 22.37 mm | 22.93 mm principal | 0.24 | Debt | Long | Bermuda |
JPMBB Commercial Mortgage Securities Trust 2016-C1 | 22.30 mm | 23.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 22.15 mm | 23.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd | 21.67 mm | 23.69 mm principal | 0.23 | Debt | Long | Bermuda |
Louisiana Local Government Environmental Facilities & Community Development Auth | 21.53 mm | 22.02 mm principal | 0.23 | Debt | Long | USA |
Jackson National Life Global Funding | 20.95 mm | 21.85 mm principal | 0.22 | Debt | Long | USA |
MFA 2022-INV3 Trust | 20.64 mm | 21.70 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 20.48 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 20.44 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 20.43 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
Toronto-Dominion Bank/The | 20.39 mm | 20.00 mm principal | 0.22 | Debt | Long | Canada |
IFF International Flavors & Fragrances Inc. | 20.37 mm | 22.00 mm principal | 0.21 | Debt | Long | USA |
EBAY EBay Inc. | 20.33 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 20.33 mm | 20.13 mm principal | 0.21 | Debt | Long | Japan |
AIZ Assurant Inc | 20.32 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-C | 20.25 mm | 20.00 mm principal | 0.21 | ABS-other | Long | USA |
Royal Bank of Canada | 20.24 mm | 20.00 mm principal | 0.21 | Debt | Long | Canada |
Hyundai Capital America | 20.14 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
US Bancorp | 20.13 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
Hyundai Capital America | 20.11 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
OVV Ovintiv Inc | 20.09 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
KeySpan Gas East Corp | 20.08 mm | 21.53 mm principal | 0.21 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-G | 20.05 mm | 23.11 mm principal | 0.21 | ABS-other | Long | USA |
Credit Agricole SA | 19.99 mm | 20.34 mm principal | 0.21 | Debt | Long | France |
Protective Life Global Funding | 19.98 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
Nordea Bank Abp | 19.91 mm | 20.00 mm principal | 0.21 | Debt | Long | Finland |
FNB F.N.B. Corp. | 19.85 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 19.68 mm | 20.00 mm principal | 0.21 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 19.42 mm | 19.59 mm principal | 0.20 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 19.39 mm | 19.81 mm principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 19.36 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
Nationwide Building Society | 19.03 mm | 18.40 mm principal | 0.20 | Debt | Long | UK |
Morgan Stanley | 19.02 mm | 19.00 mm principal | 0.20 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 18.94 mm | 19.00 mm principal | 0.20 | ABS-other | Long | USA |
Glencore Funding LLC | 18.89 mm | 20.00 mm principal | 0.20 | Debt | Long | USA |
NFG National Fuel Gas Co. | 18.84 mm | 18.75 mm principal | 0.20 | Debt | Long | USA |
Flex Ltd | 18.76 mm | 19.00 mm principal | 0.20 | Debt | Long | Singapore |
NFG National Fuel Gas Co. | 18.75 mm | 18.83 mm principal | 0.20 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 18.71 mm | 18.90 mm principal | 0.20 | Debt | Long | USA |
TKR Timken Co. | 18.68 mm | 18.95 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 18.58 mm | 18.94 mm principal | 0.20 | Debt | Long | Ireland |
Fresenius Medical Care US Finance II Inc | 18.47 mm | 18.72 mm principal | 0.19 | Debt | Long | USA |
CCI Crown Castle Inc | 18.32 mm | 20.30 mm principal | 0.19 | Debt | Long | USA |
County of Broward FL Professional Sports Facilities Tax Revenue | 18.18 mm | 17.50 mm principal | 0.19 | Debt | Long | USA |
Danske Bank A/S | 18.13 mm | 18.00 mm principal | 0.19 | Debt | Long | Denmark |
Charter Communications Operating LLC / Charter Communications Operating Capital | 17.83 mm | 18.00 mm principal | 0.19 | Debt | Long | USA |
BPCE SA | 17.52 mm | 17.68 mm principal | 0.18 | Debt | Long | France |
C Citigroup Inc | 17.23 mm | 17.70 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 17.13 mm | 17.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 17.04 mm | 16.80 mm principal | 0.18 | Debt | Long | UK |
JPMBB Commercial Mortgage Securities Trust 2015-C31 | 16.81 mm | 17.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HCA Inc | 16.80 mm | 16.82 mm principal | 0.18 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C23 | 16.72 mm | 17.13 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 16.67 mm | 16.97 mm principal | 0.18 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 16.62 mm | 16.68 mm principal | 0.18 | Debt | Long | France |
CVS CVS Health Corp | 16.59 mm | 16.42 mm principal | 0.18 | Debt | Long | USA |
Bank of Ireland Group PLC | 16.49 mm | 18.08 mm principal | 0.17 | Debt | Long | Ireland |
Puget Energy Inc | 16.42 mm | 16.86 mm principal | 0.17 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.34 mm | 15.77 mm principal | 0.17 | Debt | Long | Ireland |
Dell Equipment Finance Trust 2023-2 | 16.29 mm | 16.10 mm principal | 0.17 | ABS-other | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 16.27 mm | 16.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 16.18 mm | 16.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Macquarie Bank Ltd | 16.17 mm | 16.38 mm principal | 0.17 | Debt | Long | Australia |
BNP Paribas SA | 16.08 mm | 16.50 mm principal | 0.17 | Debt | Long | France |
OCI NV | 15.87 mm | 16.29 mm principal | 0.17 | Debt | Long | Netherlands |
Ford Credit Auto Owner Trust 2020-REV2 | 15.74 mm | 16.88 mm principal | 0.17 | ABS-other | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 15.53 mm | 16.59 mm principal | 0.16 | ABS-other | Long | USA |
BPCE SA | 15.44 mm | 15.00 mm principal | 0.16 | Debt | Long | France |
RTX RTX Corp | 15.41 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
SCCO Southern Copper Corporation | 15.26 mm | 15.53 mm principal | 0.16 | Debt | Long | USA |
KEP Korea Electric Power | 15.15 mm | 15.00 mm principal | 0.16 | Debt | Long | Korea, Republic of |
C Citigroup Inc | 15.11 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
CNH Industrial Capital LLC | 15.07 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 15.02 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Jackson National Life Global Funding | 14.98 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 14.97 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 14.94 mm | 15.00 mm principal | 0.16 | Debt | Long | Canada |
Banco Santander SA | 14.88 mm | 15.42 mm principal | 0.16 | Debt | Long | Spain |
Morgan Stanley | 14.86 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
POSCO | 14.78 mm | 15.00 mm principal | 0.16 | Debt | Long | Korea, Republic of |
Element Fleet Management Corp | 14.76 mm | 14.49 mm principal | 0.16 | Debt | Long | Canada |
C Citigroup Inc | 14.75 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
SYF Synchrony Financial | 14.75 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
Lloyds Banking Group PLC | 14.65 mm | 15.00 mm principal | 0.15 | Debt | Long | UK |
Societe Generale SA | 14.50 mm | 14.51 mm principal | 0.15 | Debt | Long | France |