Fund profile
Tickers
LBLAX, THLIX
Fund manager
Total assets
$1.29 bn
Liabilities
$7.10 mm
Net assets
$1.29 bn
Number of holdings
579.00
Top 200 of 579 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 69.58 mm | 70.68 mm principal | 5.41 | Debt | Long | USA |
U.S. Treasury Notes | 13.06 mm | 13.00 mm principal | 1.01 | Debt | Long | USA |
Avant Credit Card Master Trust | 10.14 mm | 10.50 mm principal | 0.79 | ABS-other | Long | USA |
Genesis Sales Finance Master Trust | 9.61 mm | 10.00 mm principal | 0.75 | ABS-other | Long | USA |
Ares XL CLO, Ltd. | 9.01 mm | 9.00 mm principal | 0.70 | ABS-other | Long | XX |
Federal Home Loan Bank Discount Notes | 8.20 mm | 8.20 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Sound Point CLO XIV, Ltd. | 8.00 mm | 7.99 mm principal | 0.62 | ABS-other | Long | Cayman Islands |
Galaxy XXIII CLO, Ltd. | 5.97 mm | 6.00 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
Palmer Square Loan Funding, Ltd. | 5.68 mm | 5.68 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
Palisades Mortgage Loan Trust | 5.66 mm | 5.70 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo & Company | 5.60 mm | 5.74 mm principal | 0.44 | Debt | Long | USA |
AMSR Trust | 5.51 mm | 6.00 mm principal | 0.43 | ABS-other | Long | USA |
Tesla Auto Lease Trust | 5.38 mm | 5.30 mm principal | 0.42 | ABS-other | Long | USA |
U.S. Treasury Notes | 5.35 mm | 5.35 mm principal | 0.42 | Debt | Long | USA |
Tricon Residential Trust | 5.32 mm | 5.75 mm principal | 0.41 | ABS-other | Long | USA |
Credit Suisse Group AG | 5.20 mm | 5.65 mm principal | 0.40 | Debt | Long | Switzerland |
CHNGE Mortgage Trust | 5.19 mm | 5.52 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Thrivent Cash Management Trust | 5.15 mm | 5.15 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Sprint Capital Corporation | 5.11 mm | 4.73 mm principal | 0.40 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP, LLC | 5.10 mm | 5.00 mm principal | 0.40 | ABS-other | Long | USA |
Stratus Static CLO, Ltd. | 5.00 mm | 5.00 mm principal | 0.39 | ABS-other | Long | Jersey |
Toorak Mortgage Corporation, Ltd. | 4.99 mm | 5.54 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bills | 4.99 mm | 5.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Wind River CLO, Ltd. | 4.98 mm | 5.00 mm principal | 0.39 | ABS-other | Long | USA |
Angel Oak Mortgage Trust | 4.94 mm | 5.64 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Deephaven Residential Mortgage Trust | 4.89 mm | 5.42 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
EXPE Expedia Group Inc | 4.89 mm | 4.85 mm principal | 0.38 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.76 mm | 4.75 mm principal | 0.37 | Debt | Long | USA |
CHNGE Mortgage Trust | 4.72 mm | 4.70 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
CHNGE Mortgage Trust | 4.56 mm | 4.53 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
MFRA Trust | 4.53 mm | 4.72 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Deephaven Residential Mortgage Trust | 4.49 mm | 5.21 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
CLR Continental Resources Inc (OKLA) | 4.48 mm | 4.85 mm principal | 0.35 | Debt | Long | USA |
BA Boeing Co. | 4.47 mm | 4.50 mm principal | 0.35 | Debt | Long | USA |
TRK Trust | 4.46 mm | 5.26 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
VICI Properties, LP/VICI Note Company, Inc. | 4.43 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
CAFL Issuer, LLC | 4.41 mm | 4.65 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
COLT Mortgage Loan Trust | 4.37 mm | 5.13 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG | 4.33 mm | 4.35 mm principal | 0.34 | Debt | Long | Switzerland |
Foundation Finance Trust | 4.27 mm | 4.18 mm principal | 0.33 | ABS-other | Long | USA |
Deutsche Bank AG | 4.23 mm | 4.30 mm principal | 0.33 | Debt | Long | Germany |
Credit Suisse Mortgage Capital Certificates | 4.07 mm | 4.82 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Park Blue CLO, Ltd. | 4.02 mm | 4.00 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
Elmwood CLO 18, Ltd. | 4.02 mm | 4.00 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
U.S. Treasury Notes | 3.99 mm | 4.01 mm principal | 0.31 | Debt | Long | USA |
Flatiron CLO, Ltd. | 3.99 mm | 4.00 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
O Realty Income Corp. | 3.98 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
OZLM VIII, Ltd. | 3.98 mm | 4.00 mm principal | 0.31 | ABS-other | Long | USA |
Affirm Asset Securitization Trust | 3.96 mm | 4.00 mm principal | 0.31 | ABS-other | Long | USA |
C Citigroup Inc | 3.95 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.91 mm | 4.00 mm principal | 0.30 | Debt | Long | Japan |
SYK Stryker Corp. | 3.91 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
CHNGE Mortgage Trust | 3.89 mm | 3.89 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Technology in Housing Trust | 3.87 mm | 4.00 mm principal | 0.30 | ABS-other | Long | USA |
A&D Mortgage Trust | 3.85 mm | 3.82 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.82 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
CHNGE Mortgage Trust | 3.77 mm | 4.09 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
FCX Freeport-McMoRan Inc | 3.67 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
GCAT Trust | 3.66 mm | 4.21 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential Trust | 3.65 mm | 3.98 mm principal | 0.28 | ABS-other | Long | USA |
SCF Equipment Leasing, LLC | 3.63 mm | 3.60 mm principal | 0.28 | ABS-other | Long | USA |
Royalty Pharma plc | 3.59 mm | 3.83 mm principal | 0.28 | Debt | Long | UK |
SPRINT Corp | 3.57 mm | 3.55 mm principal | 0.28 | Debt | Long | USA |
Pretium Mortgage Credit Partners, LLC | 3.54 mm | 3.66 mm principal | 0.28 | ABS-other | Long | USA |
Americredit Automobile Receivables Trust | 3.54 mm | 3.53 mm principal | 0.27 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 3.53 mm | 3.60 mm principal | 0.27 | Debt | Long | USA |
Auxilior Term Funding, LLC | 3.53 mm | 3.50 mm principal | 0.27 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 3.52 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
LHOME Mortgage Trust | 3.51 mm | 3.59 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
QRVO Qorvo Inc | 3.48 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
J.P. Morgan Chase & Company | 3.43 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
SYF Synchrony Financial | 3.43 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
Aircastle, Ltd. | 3.37 mm | 3.40 mm principal | 0.26 | Debt | Long | Bermuda |
Kraft Heinz Foods Company | 3.36 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Targa Resources Partners, LP/Targa Resources Partners Finance Corporation | 3.35 mm | 3.25 mm principal | 0.26 | Debt | Long | USA |
Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation | 3.35 mm | 3.38 mm principal | 0.26 | Debt | Long | USA |
MAT Mattel, Inc. | 3.34 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Syngenta Finance NV | 3.33 mm | 3.35 mm principal | 0.26 | Debt | Long | Netherlands |
JBS USA LUX SA/JBS USA Food Company/JBS USA Finance, Inc. | 3.33 mm | 3.60 mm principal | 0.26 | Debt | Long | XX |
Pfizer Investment Enterprises, Private Ltd. | 3.29 mm | 3.31 mm principal | 0.26 | Debt | Long | Singapore |
KSS Kohl`s Corp. | 3.28 mm | 3.16 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 3.28 mm | 3.33 mm principal | 0.25 | Debt | Long | USA |
CarVal CLO VII-C, Ltd. | 3.26 mm | 3.25 mm principal | 0.25 | ABS-other | Long | Jersey |
ROC Securities Trust Series | 3.26 mm | 3.31 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
J.P. Morgan Chase & Company | 3.25 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Vericrest Opportunity Loan Transferee | 3.25 mm | 3.43 mm principal | 0.25 | ABS-other | Long | USA |
510 Asset Backed Trust | 3.25 mm | 3.34 mm principal | 0.25 | ABS-other | Long | USA |
OneMain Financial Issuance Trust | 3.24 mm | 3.50 mm principal | 0.25 | ABS-other | Long | USA |
Bank of America Corporation | 3.23 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.21 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
Bank of New Zealand | 3.20 mm | 3.20 mm principal | 0.25 | Debt | Long | New Zealand |
Royal Bank of Canada | 3.18 mm | 3.18 mm principal | 0.25 | Debt | Long | Canada |
SRE Sempra | 3.18 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 3.16 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
Blackstone Private Credit Fund | 3.15 mm | 3.25 mm principal | 0.25 | Debt | Long | USA |
T-Mobile USA, Inc. | 3.13 mm | 3.13 mm principal | 0.24 | Debt | Long | USA |
Preston Ridge Partners Mortgage Trust, LLC | 3.12 mm | 3.25 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GCAT Trust | 3.10 mm | 3.10 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association - REMIC | 3.10 mm | 3.14 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Synovus Bank | 3.10 mm | 3.16 mm principal | 0.24 | Debt | Long | USA |
BNP Paribas SA | 3.10 mm | 3.10 mm principal | 0.24 | Debt | Long | France |
BRAVO Residential Funding Trust | 3.08 mm | 3.12 mm principal | 0.24 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 3.07 mm | 3.20 mm principal | 0.24 | Debt | Long | USA |
Dell International, LLC/EMC Corporation | 3.03 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
American Electric Power Company, Inc. | 3.02 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 3.02 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Nordea Bank Abp | 3.02 mm | 3.30 mm principal | 0.23 | Debt | Long | Finland |
EPR EPR Properties | 3.00 mm | 3.13 mm principal | 0.23 | Debt | Long | USA |
Sound Point CLO XV, Ltd. | 3.00 mm | 3.00 mm principal | 0.23 | ABS-other | Long | USA |
WELL Welltower Inc. | 2.99 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
OBX Trust | 2.99 mm | 2.95 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
MPC Marathon Petroleum Corp | 2.98 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Vistra Operations Company, LLC | 2.98 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Avolon Holdings Funding, Ltd. | 2.97 mm | 3.00 mm principal | 0.23 | Debt | Long | Cayman Islands |
Regency Centers, LP | 2.93 mm | 2.96 mm principal | 0.23 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.92 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corporation | 2.90 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 2.88 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Progress Residential Trust | 2.87 mm | 2.99 mm principal | 0.22 | ABS-other | Long | USA |
Drive Auto Receivables Trust | 2.86 mm | 3.00 mm principal | 0.22 | ABS-other | Long | USA |
FSK FS KKR Capital Corp | 2.85 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Kilroy Realty, LP | 2.81 mm | 2.88 mm principal | 0.22 | Debt | Long | USA |
BAT International Finance plc | 2.80 mm | 3.00 mm principal | 0.22 | Debt | Long | UK |
HCA, Inc. | 2.78 mm | 2.75 mm principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 2.76 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
Marlette Funding Trust | 2.74 mm | 2.74 mm principal | 0.21 | ABS-other | Long | USA |
Bank of America Corporation | 2.72 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
Deutsche Bank AG | 2.72 mm | 3.00 mm principal | 0.21 | Debt | Long | Germany |
U.S. Treasury Notes | 2.71 mm | 2.81 mm principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 2.71 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
Tesla Auto Lease Trust | 2.70 mm | 2.75 mm principal | 0.21 | ABS-other | Long | USA |
Macquarie Group, Ltd. | 2.67 mm | 2.75 mm principal | 0.21 | Debt | Long | Australia |
AES AES Corp. | 2.66 mm | 2.75 mm principal | 0.21 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.66 mm | 2.65 mm principal | 0.21 | Debt | Long | USA |
Glencore Funding, LLC | 2.65 mm | 2.53 mm principal | 0.21 | Debt | Long | USA |
Affirm Asset Securitization Trust | 2.62 mm | 2.61 mm principal | 0.20 | ABS-other | Long | USA |
Utah Acquisition Sub, Inc. | 2.61 mm | 2.69 mm principal | 0.20 | Debt | Long | Netherlands |
Nestle Holdings, Inc. | 2.59 mm | 2.53 mm principal | 0.20 | Debt | Long | USA |
510 Asset Backed Trust | 2.57 mm | 2.70 mm principal | 0.20 | ABS-other | Long | USA |
General Motors Financial Company, Inc. | 2.57 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
LHOME Mortgage Trust | 2.56 mm | 2.58 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust | 2.55 mm | 2.50 mm principal | 0.20 | ABS-other | Long | USA |
NFX Newfield Exploration Co | 2.55 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
Pricoa Global Funding I | 2.55 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TTX Company | 2.53 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.53 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
PacifiCorp | 2.53 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.53 mm | 2.53 mm principal | 0.20 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.52 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
TVC Mortgage Trust | 2.52 mm | 2.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
RCO Mortgage, LLC | 2.51 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Cross Mortgage Trust | 2.50 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NatWest Group plc | 2.49 mm | 2.50 mm principal | 0.19 | Debt | Long | UK |
Credit Agricole SA | 2.49 mm | 2.50 mm principal | 0.19 | Debt | Long | France |
Bank of America Corporation | 2.49 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Verus Securitization Trust | 2.49 mm | 2.46 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Aviation Capital Group, LLC | 2.46 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.45 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Equitable Financial Life Global Funding | 2.44 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Western Midstream Operating, LP | 2.44 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Air Lease Corporation | 2.43 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Company, LLC | 2.43 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.43 mm | 2.55 mm principal | 0.19 | Debt | Long | USA |
NBN Company, Ltd. | 2.43 mm | 2.50 mm principal | 0.19 | Debt | Long | Australia |
First Horizon Bank | 2.42 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Silver Hill Trust | 2.42 mm | 2.54 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.41 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.40 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Banco Santander SA | 2.39 mm | 2.40 mm principal | 0.19 | Debt | Long | Spain |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.39 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.38 mm | 2.55 mm principal | 0.18 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.37 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
Southern California Edison Company | 2.35 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 2.35 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Bank NA | 2.34 mm | 2.33 mm principal | 0.18 | ABS-other | Long | USA |
Veridian Auto Receivables Trust | 2.34 mm | 2.34 mm principal | 0.18 | ABS-other | Long | USA |
CHNGE Mortgage Trust | 2.34 mm | 2.35 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Cascade Funding Mortgage Trust | 2.34 mm | 2.45 mm principal | 0.18 | ABS-other | Long | USA |
NYMT Loan Trust I | 2.32 mm | 2.33 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley | 2.29 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 2.29 mm | 2.38 mm principal | 0.18 | Debt | Long | USA |
HES Hess Corporation | 2.28 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
STT State Street Corp. | 2.28 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
PHM PulteGroup Inc | 2.27 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
Oak Street Investment | 2.26 mm | 2.46 mm principal | 0.18 | ABS-other | Long | USA |
Vericrest Opportunity Loan Transferee | 2.26 mm | 2.33 mm principal | 0.18 | ABS-other | Long | USA |
LHOME Mortgage Trust | 2.25 mm | 2.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BDX Becton Dickinson & Co. | 2.25 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Toorak Mortgage Corporation, Ltd. | 2.24 mm | 2.29 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
OKS ONEOK Partners L.P. | 2.24 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
CIM Trust | 2.23 mm | 2.25 mm principal | 0.17 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.23 mm | 2.40 mm principal | 0.17 | Debt | Long | Japan |
UBS Group AG | 2.22 mm | 2.20 mm principal | 0.17 | Debt | Long | Switzerland |
Broadcom Corporation/Broadcom Cayman Finance, Ltd. | 2.21 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 2.20 mm | 2.20 mm principal | 0.17 | Debt | Long | Canada |
Pagaya AI Technology in Housing Trust | 2.20 mm | 2.25 mm principal | 0.17 | ABS-other | Long | USA |
UBS Group AG | 2.19 mm | 2.20 mm principal | 0.17 | Debt | Long | Switzerland |
D Dominion Energy Inc | 2.18 mm | 2.35 mm principal | 0.17 | Debt | Long | USA |
Mileage Plus Holdings, LLC | 2.17 mm | 2.17 mm principal | 0.17 | Debt | Long | USA |
Upstart Securitization Trust | 2.17 mm | 2.16 mm principal | 0.17 | ABS-other | Long | USA |