Fund profile
Tickers
PRPIX, TICCX, TRZCX
Fund manager
Total assets
$546.96 mm
Liabilities
$7.39 mm
Net assets
$539.58 mm
Number of holdings
326.00
Top 200 of 326 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CVS CVS Health Corporation | 6.36 mm | 7.37 mm principal | 1.18 | Debt | Long | USA |
SANTANDER UK GROUP HOLDINGS PLC | 6.24 mm | 6.59 mm principal | 1.16 | Debt | Long | UK |
C Citigroup Inc. | 5.72 mm | 6.11 mm principal | 1.06 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 5.49 mm | 6.74 mm principal | 1.02 | Debt | Long | USA |
RVTY Revvity, Inc. | 5.19 mm | 5.99 mm principal | 0.96 | Debt | Long | USA |
T-MOBILE USA INC | 4.83 mm | 4.85 mm principal | 0.89 | Debt | Long | USA |
C Citigroup Inc. | 4.73 mm | 5.55 mm principal | 0.88 | Debt | Long | USA |
MS Morgan Stanley | 4.68 mm | 4.86 mm principal | 0.87 | Debt | Long | USA |
DANSKE BANK A/S | 4.56 mm | 4.75 mm principal | 0.84 | Debt | Long | Denmark |
META Meta Platforms, Inc. | 4.48 mm | 5.27 mm principal | 0.83 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 4.44 mm | 4.44 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
SONIC CAPITAL LLC | 4.38 mm | 4.64 mm principal | 0.81 | ABS-other | Long | USA |
BANK OF NEW YORK MELLON CORP/THE | 4.24 mm | 3.95 mm principal | 0.79 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 4.15 mm | 4.53 mm principal | 0.77 | Debt | Long | USA |
SOCIETE GENERALE SA | 4.14 mm | 4.20 mm principal | 0.77 | Debt | Long | France |
NBN CO LTD | 4.13 mm | 4.84 mm principal | 0.77 | Debt | Long | Australia |
DEUTSCHE BANK AG/NEW YORK NY | 4.10 mm | 4.14 mm principal | 0.76 | Debt | Long | Germany |
IQVIA INC | 4.08 mm | 4.07 mm principal | 0.76 | Debt | Long | USA |
RCI Rogers Communications Inc. | 4.05 mm | 4.13 mm principal | 0.75 | Debt | Long | Canada |
SOLVENTUM CORP | 4.04 mm | 4.11 mm principal | 0.75 | Debt | Long | USA |
TransCanada Pipelines Ltd | 4.03 mm | 4.05 mm principal | 0.75 | Debt | Long | Canada |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.89 mm | 3.91 mm principal | 0.72 | Debt | Long | Sweden |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 3.87 mm | 4.04 mm principal | 0.72 | Debt | Long | Singapore |
DTE DTE Energy Company | 3.75 mm | 3.81 mm principal | 0.69 | Debt | Long | USA |
SOUTH32 TREASURY LTD | 3.71 mm | 4.12 mm principal | 0.69 | Debt | Long | Australia |
FI Fiserv, Inc. | 3.70 mm | 3.74 mm principal | 0.69 | Debt | Long | USA |
NISSAN MOTOR CO LTD | 3.60 mm | 3.91 mm principal | 0.67 | Debt | Long | Japan |
WELLS FARGO & CO | 3.57 mm | 3.46 mm principal | 0.66 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 3.51 mm | 3.51 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.48 mm | 4.19 mm principal | 0.64 | Debt | Long | USA |
PM Philip Morris International Inc. | 3.48 mm | 3.41 mm principal | 0.64 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 3.47 mm | 3.96 mm principal | 0.64 | Debt | Long | USA |
ENSTAR GROUP LTD | 3.29 mm | 4.05 mm principal | 0.61 | Debt | Long | Bermuda |
AIA GROUP LTD | 3.28 mm | 3.35 mm principal | 0.61 | Debt | Long | Hong Kong |
EXC Exelon Corporation | 3.28 mm | 3.40 mm principal | 0.61 | Debt | Long | USA |
PROLOGIS LP | 3.25 mm | 3.30 mm principal | 0.60 | Debt | Long | USA |
SBA TOWER TRUST | 3.23 mm | 3.30 mm principal | 0.60 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC | 3.20 mm | 3.16 mm principal | 0.59 | Debt | Long | UK |
ES Eversource Energy | 3.17 mm | 3.15 mm principal | 0.59 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 3.16 mm | 3.35 mm principal | 0.58 | Debt | Long | USA |
SMBC AVIATION CAPITAL FINANCE DAC | 3.10 mm | 3.15 mm principal | 0.58 | Debt | Long | Ireland |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | 3.09 mm | 3.69 mm principal | 0.57 | Debt | Long | USA |
TRANSCONTINENTAL GAS PIPE LINE CO LLC | 3.05 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
STANDARD CHARTERED PLC | 3.05 mm | 3.11 mm principal | 0.56 | Debt | Long | UK |
Credit Suisse Group AG | 3.00 mm | 3.52 mm principal | 0.56 | Debt | Long | Switzerland |
VAR ENERGI ASA | 2.99 mm | 2.68 mm principal | 0.55 | Debt | Long | Norway |
ZAXBYS FUNDING LLC | 2.96 mm | 3.37 mm principal | 0.55 | ABS-other | Long | USA |
ENEL FINANCE INTERNATIONAL NV | 2.95 mm | 3.09 mm principal | 0.55 | Debt | Long | Netherlands |
AIRCASTLE LTD | 2.93 mm | 3.01 mm principal | 0.54 | Debt | Long | Bermuda |
CANADIAN PACIFIC RAILWAY CO | 2.88 mm | 4.01 mm principal | 0.53 | Debt | Long | Canada |
YARA INTERNATIONAL ASA | 2.87 mm | 2.64 mm principal | 0.53 | Debt | Long | Norway |
GEORGIA POWER CO | 2.86 mm | 2.95 mm principal | 0.53 | Debt | Long | USA |
EXTRA SPACE STORAGE LP | 2.81 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
VENTURE GLOBAL LNG INC | 2.78 mm | 2.58 mm principal | 0.52 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 2.77 mm | 2.82 mm principal | 0.51 | Debt | Long | USA |
TRANSURBAN FINANCE CO PTY LTD | 2.76 mm | 3.34 mm principal | 0.51 | Debt | Long | Australia |
BDX Becton, Dickinson and Company | 2.75 mm | 3.17 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.74 mm | 2.67 mm principal | 0.51 | Debt | Long | USA |
PM Philip Morris International Inc. | 2.74 mm | 2.76 mm principal | 0.51 | Debt | Long | USA |
VFC V.F. Corporation | 2.74 mm | 3.39 mm principal | 0.51 | Debt | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND | 2.73 mm | 2.80 mm principal | 0.51 | Debt | Long | Mexico |
HSBC HSBC Holdings plc | 2.71 mm | 3.28 mm principal | 0.50 | Debt | Long | UK |
MAT Mattel, Inc. | 2.71 mm | 2.73 mm principal | 0.50 | Debt | Long | USA |
CCI Crown Castle Inc. | 2.71 mm | 2.87 mm principal | 0.50 | Debt | Long | USA |
JANE STREET GROUP / JSG FINANCE INC | 2.70 mm | 2.66 mm principal | 0.50 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 2.69 mm | 2.65 mm principal | 0.50 | Debt | Long | USA |
KILROY REALTY LP | 2.69 mm | 2.98 mm principal | 0.50 | Debt | Long | USA |
RCI Rogers Communications Inc. | 2.69 mm | 3.31 mm principal | 0.50 | Debt | Long | Canada |
HUM Humana Inc. | 2.68 mm | 2.65 mm principal | 0.50 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 2.67 mm | 2.60 mm principal | 0.50 | Debt | Long | USA |
ARTHUR J GALLAGHER & CO | 2.67 mm | 2.71 mm principal | 0.50 | Debt | Long | USA |
CHK Chesapeake Energy Corporation | 2.67 mm | 2.72 mm principal | 0.49 | Debt | Long | USA |
AEP TEXAS INC | 2.65 mm | 2.83 mm principal | 0.49 | Debt | Long | USA |
JPMORGAN CHASE & CO | 2.65 mm | 3.04 mm principal | 0.49 | Debt | Long | USA |
VAR ENERGI ASA | 2.64 mm | 2.51 mm principal | 0.49 | Debt | Long | Norway |
SCBFY Standard Chartered PLC | 2.64 mm | 2.51 mm principal | 0.49 | Debt | Long | UK |
FORD MOTOR CREDIT CO LLC | 2.63 mm | 2.60 mm principal | 0.49 | Debt | Long | USA |
SMBC AVIATION CAPITAL FINANCE DAC | 2.63 mm | 2.70 mm principal | 0.49 | Debt | Long | Ireland |
ENB Enbridge Inc. | 2.61 mm | 2.51 mm principal | 0.48 | Debt | Long | Canada |
OXY Occidental Petroleum Corporation | 2.60 mm | 2.28 mm principal | 0.48 | Debt | Long | USA |
BNP PARIBAS SA | 2.59 mm | 2.60 mm principal | 0.48 | Debt | Long | France |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | 2.56 mm | 3.97 mm principal | 0.47 | Debt | Long | USA |
CMCSA Comcast Corporation | 2.53 mm | 4.09 mm principal | 0.47 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.50 mm | 2.65 mm principal | 0.46 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 2.49 mm | 2.53 mm principal | 0.46 | ABS-other | Long | USA |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 2.44 mm | 2.46 mm principal | 0.45 | Debt | Long | Romania |
ERAC USA FINANCE LLC | 2.39 mm | 2.47 mm principal | 0.44 | Debt | Long | USA |
BANCO SANTANDER SA | 2.38 mm | 2.40 mm principal | 0.44 | Debt | Long | Spain |
BAT CAPITAL CORP | 2.38 mm | 2.28 mm principal | 0.44 | Debt | Long | USA |
T AT&T Inc. | 2.36 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC | 2.35 mm | 2.58 mm principal | 0.44 | Debt | Long | USA |
OKE ONEOK, Inc. | 2.32 mm | 2.28 mm principal | 0.43 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 2.31 mm | 2.30 mm principal | 0.43 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 2.29 mm | 3.28 mm principal | 0.42 | Debt | Long | USA |
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 2.28 mm | 2.21 mm principal | 0.42 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.28 mm | 2.26 mm principal | 0.42 | Debt | Long | USA |
CAIXABANK SA | 2.26 mm | 2.23 mm principal | 0.42 | Debt | Long | Spain |
HOTWIRE FUNDING LLC | 2.17 mm | 2.36 mm principal | 0.40 | ABS-other | Long | USA |
BAT CAPITAL CORP | 2.15 mm | 2.13 mm principal | 0.40 | Debt | Long | USA |
COF Capital One Financial Corporation | 2.11 mm | 2.35 mm principal | 0.39 | Debt | Long | USA |
NIAGARA MOHAWK POWER CORP | 2.10 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
INVITATION HOMES OPERATING PARTNERSHIP LP | 2.10 mm | 2.11 mm principal | 0.39 | Debt | Long | USA |
CORP NACIONAL DEL COBRE DE CHILE | 2.08 mm | 2.20 mm principal | 0.39 | Debt | Long | Chile |
Broadcom Pte. Ltd. | 2.03 mm | 2.43 mm principal | 0.38 | Debt | Long | USA |
SAUDI GOVERNMENT INTERNATIONAL BOND | 1.97 mm | 2.03 mm principal | 0.36 | Debt | Long | Saudi Arabia |
ABBV AbbVie Inc. | 1.95 mm | 2.25 mm principal | 0.36 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.94 mm | 1.94 mm principal | 0.36 | Debt | Long | USA |
HES Hess Corporation | 1.94 mm | 1.96 mm principal | 0.36 | Debt | Long | USA |
GEORGIA POWER CO | 1.93 mm | 2.01 mm principal | 0.36 | Debt | Long | USA |
SOLVENTUM CORP | 1.93 mm | 1.96 mm principal | 0.36 | Debt | Long | USA |
FOUNDRY JV HOLDCO LLC | 1.93 mm | 1.89 mm principal | 0.36 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.92 mm | 2.09 mm principal | 0.36 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO | 1.90 mm | 3.06 mm principal | 0.35 | Debt | Long | USA |
INTESA SANPAOLO SPA | 1.89 mm | 1.83 mm principal | 0.35 | Debt | Long | Italy |
ABBV AbbVie Inc. | 1.87 mm | 1.90 mm principal | 0.35 | Debt | Long | USA |
Credit Suisse Group AG | 1.85 mm | 1.76 mm principal | 0.34 | Debt | Long | Switzerland |
CRBG Corebridge Financial, Inc. | 1.84 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE CO LLC | 1.81 mm | 1.88 mm principal | 0.34 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 1.81 mm | 1.77 mm principal | 0.34 | Debt | Long | USA |
BCS Barclays PLC | 1.81 mm | 1.71 mm principal | 0.34 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC | 1.80 mm | 1.90 mm principal | 0.33 | Debt | Long | USA |
BA The Boeing Company | 1.79 mm | 1.78 mm principal | 0.33 | Debt | Long | USA |
ICE Intercontinental Exchange, Inc. | 1.76 mm | 2.71 mm principal | 0.33 | Debt | Long | USA |
CROWN CASTLE TOWERS LLC | 1.75 mm | 1.79 mm principal | 0.32 | Debt | Long | USA |
JPMORGAN CHASE & CO | 1.74 mm | 1.65 mm principal | 0.32 | Debt | Long | USA |
NRG ENERGY INC | 1.74 mm | 1.73 mm principal | 0.32 | Loan | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.73 mm | 1.81 mm principal | 0.32 | Debt | Long | USA |
GLP CAPITAL LP / GLP FINANCING II INC | 1.70 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 1.67 mm | 1.68 mm principal | 0.31 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 1.67 mm | 1.69 mm principal | 0.31 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.66 mm | 1.54 mm principal | 0.31 | Debt | Long | USA |
SRE Sempra | 1.65 mm | 1.77 mm principal | 0.31 | Debt | Long | USA |
CAIXABANK SA | 1.63 mm | 1.64 mm principal | 0.30 | Debt | Long | Spain |
MORGAN STANLEY | 1.59 mm | 1.52 mm principal | 0.30 | Debt | Long | USA |
EIX Edison International | 1.57 mm | 1.49 mm principal | 0.29 | Debt | Long | USA |
VITERRA FINANCE BV | 1.57 mm | 1.60 mm principal | 0.29 | Debt | Long | Netherlands |
BANK OF AMERICA CORP | 1.57 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
BAYER US FINANCE LLC | 1.57 mm | 1.54 mm principal | 0.29 | Debt | Long | USA |
MSI Motorola Solutions, Inc. | 1.57 mm | 1.56 mm principal | 0.29 | Debt | Long | USA |
CCI Crown Castle Inc. | 1.55 mm | 1.88 mm principal | 0.29 | Debt | Long | USA |
TER FINANCE LTD PROM NOTE CL A 144A PP | 1.54 mm | 1.60 mm principal | 0.29 | Debt | Long | Canada |
BA The Boeing Company | 1.52 mm | 1.51 mm principal | 0.28 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 1.47 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
KVUE Kenvue Inc. | 1.45 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc. | 1.42 mm | 1.44 mm principal | 0.26 | Debt | Long | Canada |
APPALACHIAN POWER CO | 1.42 mm | 1.44 mm principal | 0.26 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 1.42 mm | 1.80 mm principal | 0.26 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 1.41 mm | 2.14 mm principal | 0.26 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1.41 mm | 1.65 mm principal | 0.26 | Debt | Long | Ireland |
BAT CAPITAL CORP | 1.41 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 1.40 mm | 1.40 mm principal | 0.26 | Debt | Long | Germany |
ET Energy Transfer LP | 1.40 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
MAGNETITE XVII LTD | 1.39 mm | 1.39 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFC Wells Fargo & Company | 1.38 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
CNC Centene Corporation | 1.38 mm | 1.47 mm principal | 0.26 | Debt | Long | USA |
HCA INC | 1.37 mm | 1.57 mm principal | 0.25 | Debt | Long | USA |
US BANCORP | 1.37 mm | 1.36 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.36 mm | 1.42 mm principal | 0.25 | Debt | Long | UK |
HARDEE'S FUNDING LLC | 1.36 mm | 1.51 mm principal | 0.25 | ABS-other | Long | USA |
FLUTTER TREASURY DESIGNATED ACTIVITY CO | 1.35 mm | 1.35 mm principal | 0.25 | Debt | Long | Ireland |
HYUNDAI CAPITAL AMERICA | 1.35 mm | 1.31 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corporation | 1.35 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
Credit Suisse Group AG | 1.34 mm | 1.31 mm principal | 0.25 | Debt | Long | Switzerland |
PANAMA GOVERNMENT INTERNATIONAL BOND | 1.34 mm | 1.30 mm principal | 0.25 | Debt | Long | Panama |
ET Energy Transfer LP | 1.34 mm | 1.28 mm principal | 0.25 | Debt | Long | USA |
DUK Duke Energy Corporation | 1.34 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corporation | 1.34 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
CARR Carrier Global Corporation | 1.34 mm | 1.29 mm principal | 0.25 | Debt | Long | USA |
ELEVANCE HEALTH INC | 1.33 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
RAIZEN FUELS FINANCE SA | 1.33 mm | 1.31 mm principal | 0.25 | Debt | Long | Luxembourg |
ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | 1.33 mm | 1.00 contracts | 0.25 | Credit derivative | N/A | USA |
BA The Boeing Company | 1.33 mm | 1.31 mm principal | 0.25 | Debt | Long | USA |
MADISON PARK FUNDING XXXVII LTD | 1.32 mm | 1.31 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPRINT CAPITAL CORP | 1.32 mm | 1.11 mm principal | 0.24 | Debt | Long | USA |
SOLVENTUM CORP | 1.32 mm | 1.37 mm principal | 0.24 | Debt | Long | USA |
AEP American Electric Power Company, Inc. | 1.31 mm | 1.33 mm principal | 0.24 | Debt | Long | USA |
ALLY Ally Financial Inc. | 1.31 mm | 1.28 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corporation | 1.31 mm | 1.62 mm principal | 0.24 | Debt | Long | USA |
VMED O2 UK FINANCING I PLC | 1.31 mm | 1.35 mm principal | 0.24 | Debt | Long | UK |
UNH UnitedHealth Group Incorporated | 1.31 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
SEADRILL FINANCE LTD | 1.30 mm | 1.24 mm principal | 0.24 | Debt | Long | Bermuda |
ALLY Ally Financial Inc. | 1.30 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 1.30 mm | 1.38 mm principal | 0.24 | Debt | Long | Singapore |
ENGIE SA | 1.29 mm | 1.29 mm principal | 0.24 | Debt | Long | France |
MS Morgan Stanley | 1.26 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
SBA TOWER TRUST | 1.26 mm | 1.41 mm principal | 0.23 | Debt | Long | USA |
ABBV AbbVie Inc. | 1.26 mm | 1.39 mm principal | 0.23 | Debt | Long | USA |
ZF NORTH AMERICA CAPITAL INC | 1.26 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
JACOBS ENGINEERING GROUP INC | 1.25 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.25 mm | 2.02 mm principal | 0.23 | Debt | Long | Puerto Rico |
PANAMA GOVERNMENT INTERNATIONAL BOND | 1.23 mm | 1.19 mm principal | 0.23 | Debt | Long | Panama |
FITB Fifth Third Bancorp | 1.22 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
NEW YORK STATE ELECTRIC & GAS CORP | 1.21 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.20 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 1.19 mm | 1.20 mm principal | 0.22 | Debt | Long | Spain |
UTAH ACQUISITION SUB INC | 1.18 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
ICE_CDX HY CDSI S42 5Y 06/20/2029 BOFA | 1.16 mm | 1.00 contracts | 0.22 | Credit derivative | N/A | USA |
NISSAN MOTOR ACCEPTANCE CO LLC | 1.15 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 1.15 mm | 1.16 mm principal | 0.21 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 1.12 mm | 1.17 mm principal | 0.21 | Debt | Long | USA |