Fund profile
Tickers
PRWBX, PASHX, TBSIX, TRZOX
Fund manager
Total assets
$4.90 bn
Liabilities
$249.52 mm
Net assets
$4.65 bn
Number of holdings
894.00
Top 200 of 894 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BOND | 252.31 mm | 254.18 mm principal | 5.43 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 229.04 mm | 228.15 mm principal | 4.93 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 172.53 mm | 172.53 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 135.67 mm | 136.21 mm principal | 2.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 118.95 mm | 118.65 mm principal | 2.56 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 105.83 mm | 106.66 mm principal | 2.28 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 70.36 mm | 70.36 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 56.27 mm | 56.96 mm principal | 1.21 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 27.06 mm | 27.43 mm principal | 0.58 | Debt | Long | USA |
FANNIE MAE POOL | 24.41 mm | 24.22 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 20.44 mm | 20.86 mm principal | 0.44 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 19.26 mm | 20.34 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 17.33 mm | 17.28 mm principal | 0.37 | Debt | Long | USA |
SYF Synchrony Financial | 16.46 mm | 16.59 mm principal | 0.35 | Debt | Long | USA |
WU Western Union Company | 16.40 mm | 16.80 mm principal | 0.35 | Debt | Long | USA |
APA INFRASTRUCTURE LTD | 15.96 mm | 16.22 mm principal | 0.34 | Debt | Long | Australia |
ROST Ross Stores, Inc. | 15.46 mm | 15.62 mm principal | 0.33 | Debt | Long | USA |
CIFC FUNDING 2021-IV LTD | 15.38 mm | 15.38 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENE GLOBAL FUNDING | 15.21 mm | 15.23 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 14.88 mm | 16.13 mm principal | 0.32 | Debt | Long | USA |
MARBLE POINT CLO XIV LTD | 14.76 mm | 14.76 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SO Southern Company | 14.64 mm | 14.72 mm principal | 0.31 | Debt | Long | USA |
OZLM XXI LTD | 14.61 mm | 14.61 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GINNIE MAE II POOL | 14.58 mm | 15.26 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC | 14.52 mm | 14.66 mm principal | 0.31 | Debt | Long | UK |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 14.35 mm | 14.43 mm principal | 0.31 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD | 14.34 mm | 14.33 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NBN CO LTD | 14.02 mm | 15.20 mm principal | 0.30 | Debt | Long | Australia |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1 | 14.02 mm | 14.24 mm principal | 0.30 | ABS-other | Long | USA |
ABBV Abbvie Inc | 13.94 mm | 14.71 mm principal | 0.30 | Debt | Long | USA |
MADISON PARK FUNDING XXXIII LTD | 13.85 mm | 13.85 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SPGI S&P Global Inc | 13.68 mm | 14.68 mm principal | 0.29 | Debt | Long | USA |
FIFTH THIRD BANK NA | 13.67 mm | 13.72 mm principal | 0.29 | Debt | Long | USA |
HAS Hasbro, Inc. | 13.47 mm | 13.73 mm principal | 0.29 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 13.41 mm | 13.80 mm principal | 0.29 | Debt | Long | USA |
LSEGA FINANCING PLC | 13.37 mm | 13.44 mm principal | 0.29 | Debt | Long | UK |
IMPERIAL BRANDS FINANCE PLC | 13.27 mm | 13.44 mm principal | 0.29 | Debt | Long | UK |
FI Fiserv, Inc. | 13.23 mm | 13.36 mm principal | 0.28 | Debt | Long | USA |
COX COMMUNICATIONS INC | 13.09 mm | 13.27 mm principal | 0.28 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2022-A | 12.93 mm | 13.10 mm principal | 0.28 | ABS-other | Long | USA |
BAT INTERNATIONAL FINANCE PLC | 12.67 mm | 13.16 mm principal | 0.27 | Debt | Long | UK |
JPMORGAN CHASE & CO | 12.66 mm | 13.19 mm principal | 0.27 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE | 12.59 mm | 12.68 mm principal | 0.27 | Debt | Long | Canada |
DCP MIDSTREAM OPERATING LP | 12.52 mm | 12.54 mm principal | 0.27 | Debt | Long | USA |
PACCAR FINANCIAL CORP | 12.50 mm | 12.66 mm principal | 0.27 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 | 12.47 mm | 12.40 mm principal | 0.27 | ABS-other | Long | USA |
KEP Korea Electric Power | 12.43 mm | 12.40 mm principal | 0.27 | Debt | Long | Korea, Republic of |
AXP American Express Co. | 12.40 mm | 12.79 mm principal | 0.27 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2022-P1 | 12.32 mm | 12.85 mm principal | 0.26 | ABS-other | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C | 12.23 mm | 13.21 mm principal | 0.26 | ABS-other | Long | USA |
VF CORPORATION 4/2 144A CP 0.0000 20240325 | 12.21 mm | 12.26 mm principal | 0.26 | Debt | Long | USA |
BRUNSWICK CORP 4/2 144A CP 6.0000 20240315 | 12.18 mm | 12.21 mm principal | 0.26 | Debt | Long | USA |
ENEL FINANCE INTERNATIONAL NV | 12.13 mm | 12.36 mm principal | 0.26 | Debt | Long | Netherlands |
ATHENE GLOBAL FUNDING | 12.10 mm | 12.54 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.09 mm | 12.66 mm principal | 0.26 | Debt | Long | UK |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 12.09 mm | 12.04 mm principal | 0.26 | Debt | Long | USA |
KOREA HOUSING FINANCE CORP | 11.97 mm | 12.08 mm principal | 0.26 | Debt | Long | Korea, Republic of |
DUK Duke Energy Corp. | 11.90 mm | 12.00 mm principal | 0.26 | Debt | Long | USA |
VTRS Viatris Inc | 11.84 mm | 12.50 mm principal | 0.25 | Debt | Long | USA |
SOCIETE GENERALE SA | 11.84 mm | 11.97 mm principal | 0.25 | Debt | Long | France |
TORONTO-DOMINION BANK/THE | 11.75 mm | 11.65 mm principal | 0.25 | Debt | Long | Canada |
WMB Williams Cos Inc | 11.74 mm | 11.73 mm principal | 0.25 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2023-2 LLC | 11.70 mm | 11.70 mm principal | 0.25 | ABS-other | Long | USA |
MARRIOTT INTERNATIONAL INC/MD | 11.68 mm | 11.72 mm principal | 0.25 | Debt | Long | USA |
BHARAT PETROLEUM CORP LTD | 11.68 mm | 11.90 mm principal | 0.25 | Debt | Long | India |
US BANCORP | 11.62 mm | 11.90 mm principal | 0.25 | Debt | Long | USA |
LEASEPLAN CORP NV | 11.47 mm | 11.69 mm principal | 0.25 | Debt | Long | Netherlands |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 11.45 mm | 11.19 mm principal | 0.25 | Debt | Long | Ireland |
PH Parker-Hannifin Corp. | 11.42 mm | 11.50 mm principal | 0.25 | Debt | Long | USA |
SYMPHONY STATIC CLO I LTD | 11.31 mm | 11.55 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRP TransCanada Pipelines Ltd | 11.25 mm | 11.26 mm principal | 0.24 | Debt | Long | Canada |
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | 11.14 mm | 11.70 mm principal | 0.24 | Debt | Long | USA |
ASTRAZENECA FINANCE LLC | 11.08 mm | 12.04 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE POOL | 11.06 mm | 12.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KOREA HYDRO & NUCLEAR POWER CO LTD | 11.05 mm | 12.04 mm principal | 0.24 | Debt | Long | Korea, Republic of |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 10.95 mm | 10.96 mm principal | 0.24 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | 10.91 mm | 11.23 mm principal | 0.23 | ABS-other | Long | USA |
CNQ Canadian Natural Resources Ltd. | 10.90 mm | 11.42 mm principal | 0.23 | Debt | Long | Canada |
UTAH ACQUISITION SUB INC | 10.81 mm | 11.20 mm principal | 0.23 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.77 mm | 11.60 mm principal | 0.23 | Debt | Long | USA |
ONE 2021-PARK MORTGAGE TRUST | 10.68 mm | 11.22 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 10.65 mm | 10.46 mm principal | 0.23 | Debt | Long | USA |
ROYAL BANK OF CANADA | 10.63 mm | 10.69 mm principal | 0.23 | Debt | Long | Canada |
CEDAR FUNDING XIV CLO LTD | 10.49 mm | 10.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MADISON PARK FUNDING XXIII LTD | 10.45 mm | 10.43 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 10.44 mm | 11.08 mm principal | 0.22 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 10.34 mm | 10.53 mm principal | 0.22 | ABS-other | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 10.30 mm | 10.59 mm principal | 0.22 | Debt | Long | Canada |
AMT American Tower Corp. | 10.29 mm | 11.10 mm principal | 0.22 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO | 10.23 mm | 10.59 mm principal | 0.22 | Debt | Long | Canada |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 | 10.03 mm | 10.12 mm principal | 0.22 | ABS-other | Long | USA |
VFC VF Corp. | 10.01 mm | 10.44 mm principal | 0.22 | Debt | Long | USA |
BANK OF MONTREAL | 9.91 mm | 10.11 mm principal | 0.21 | Debt | Long | Canada |
BDX Becton Dickinson & Co. | 9.90 mm | 10.06 mm principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 9.84 mm | 9.89 mm principal | 0.21 | Debt | Long | USA |
BC Brunswick Corp. | 9.82 mm | 10.06 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 9.81 mm | 11.15 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE POOL | 9.81 mm | 10.36 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
APIDOS CLO XVIII | 9.79 mm | 9.79 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GINNIE MAE II POOL | 9.62 mm | 10.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BPCE SA | 9.58 mm | 9.77 mm principal | 0.21 | Debt | Long | France |
FIRSTKEY HOMES 2020-SFR1 TRUST | 9.53 mm | 10.16 mm principal | 0.20 | ABS-other | Long | USA |
OZLM FUNDING II LTD | 9.39 mm | 9.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 9.37 mm | 9.75 mm principal | 0.20 | Debt | Long | France |
WHEELS FLEET LEASE FUNDING 1 LLC | 9.36 mm | 9.28 mm principal | 0.20 | ABS-other | Long | USA |
ENB Enbridge Inc | 9.26 mm | 9.50 mm principal | 0.20 | Debt | Long | Canada |
SBA TOWER TRUST | 9.22 mm | 9.51 mm principal | 0.20 | Debt | Long | USA |
MARS INC | 9.20 mm | 9.34 mm principal | 0.20 | Debt | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 9.20 mm | 9.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DRYDEN 86 CLO LTD | 9.14 mm | 9.15 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APH Amphenol Corp. - Ordinary Shares | 9.13 mm | 9.21 mm principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.12 mm | 9.29 mm principal | 0.20 | Debt | Long | Japan |
TENAGA NASIONAL BHD | 9.11 mm | 8.85 mm principal | 0.20 | Debt | Long | Malaysia |
VZ Verizon Communications Inc | 9.10 mm | 9.81 mm principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.10 mm | 9.11 mm principal | 0.20 | Debt | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 9.07 mm | 9.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CNO GLOBAL FUNDING | 9.06 mm | 10.02 mm principal | 0.19 | Debt | Long | USA |
HPHT FINANCE 19 LTD | 9.05 mm | 9.23 mm principal | 0.19 | Debt | Long | Cayman Islands |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | 9.05 mm | 10.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.01 mm | 9.06 mm principal | 0.19 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 | 8.98 mm | 9.48 mm principal | 0.19 | ABS-other | Long | USA |
BANK OF AMERICA CORP | 8.97 mm | 9.04 mm principal | 0.19 | Debt | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2021-A | 8.91 mm | 8.94 mm principal | 0.19 | ABS-other | Long | USA |
SOLVENTUM CORP | 8.88 mm | 8.89 mm principal | 0.19 | Debt | Long | USA |
ERAC USA FINANCE LLC | 8.74 mm | 8.90 mm principal | 0.19 | Debt | Long | USA |
ENEL FINANCE INTERNATIONAL NV | 8.74 mm | 9.61 mm principal | 0.19 | Debt | Long | Netherlands |
FREDDIE MAC POOL | 8.65 mm | 10.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
QNB FINANCE LTD | 8.62 mm | 8.64 mm principal | 0.19 | Debt | Long | Cayman Islands |
KT KT Corporation | 8.60 mm | 8.77 mm principal | 0.18 | Debt | Long | Korea, Republic of |
RCI Rogers Communications Inc. - Ordinary Shares | 8.56 mm | 9.10 mm principal | 0.18 | Debt | Long | Canada |
AVOLON HOLDINGS FUNDING LTD | 8.55 mm | 9.22 mm principal | 0.18 | Debt | Long | Cayman Islands |
SABINE PASS LIQUEFACTION LLC | 8.52 mm | 8.54 mm principal | 0.18 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-ICE4 | 8.50 mm | 8.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MVW 2023-1 LLC | 8.40 mm | 8.55 mm principal | 0.18 | ABS-other | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC | 8.33 mm | 9.13 mm principal | 0.18 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST 2024-1 | 8.28 mm | 8.34 mm principal | 0.18 | ABS-other | Long | USA |
WPC W. P. Carey Inc | 8.28 mm | 8.29 mm principal | 0.18 | Debt | Long | USA |
KKR CLO 29 LTD | 8.26 mm | 8.25 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 8.26 mm | 9.14 mm principal | 0.18 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 | 8.23 mm | 8.02 mm principal | 0.18 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 | 8.23 mm | 8.02 mm principal | 0.18 | ABS-other | Long | USA |
JPMORGAN CHASE & CO | 8.19 mm | 8.30 mm principal | 0.18 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 8.19 mm | 8.28 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2018-DSNY | 8.18 mm | 8.18 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 8.18 mm | 8.38 mm principal | 0.18 | Debt | Long | USA |
HILTON GRAND VACATIONS TRUST 2023-1 | 8.13 mm | 8.12 mm principal | 0.17 | ABS-other | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 | 8.10 mm | 8.77 mm principal | 0.17 | ABS-other | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2014-150E | 8.10 mm | 9.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MAGNETITE XXV LTD | 8.07 mm | 8.07 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AEP American Electric Power Company Inc. | 8.05 mm | 8.04 mm principal | 0.17 | Debt | Long | USA |
BANCO SANTANDER SA | 8.04 mm | 8.20 mm principal | 0.17 | Debt | Long | Spain |
JACKSON NATIONAL LIFE GLOBAL FUNDING | 8.00 mm | 8.27 mm principal | 0.17 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.96 mm | 8.21 mm principal | 0.17 | Debt | Long | USA |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 7.95 mm | 8.00 mm principal | 0.17 | Debt | Long | Mexico |
KIND TRUST 2021-KIND | 7.94 mm | 8.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING XXIII LTD | 7.81 mm | 7.81 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNO GLOBAL FUNDING | 7.75 mm | 8.04 mm principal | 0.17 | Debt | Long | USA |
SBA TOWER TRUST | 7.73 mm | 7.56 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO & CO | 7.73 mm | 7.87 mm principal | 0.17 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 7.70 mm | 7.97 mm principal | 0.17 | Debt | Long | USA |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M | 7.68 mm | 8.24 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC | 7.66 mm | 7.55 mm principal | 0.16 | ABS-other | Long | USA |
OTIS Otis Worldwide Corp | 7.66 mm | 7.97 mm principal | 0.16 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC | 7.60 mm | 7.76 mm principal | 0.16 | Debt | Long | UK |
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD | 7.57 mm | 7.58 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMORGAN CHASE & CO | 7.57 mm | 7.69 mm principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 7.56 mm | 7.55 mm principal | 0.16 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 7.52 mm | 7.76 mm principal | 0.16 | Debt | Long | USA |
T-MOBILE USA INC | 7.51 mm | 7.69 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 7.48 mm | 7.55 mm principal | 0.16 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2020-B | 7.45 mm | 7.47 mm principal | 0.16 | ABS-other | Long | USA |
GALTON FUNDING MORTGAGE TRUST 2019-H1 | 7.43 mm | 7.92 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 7.42 mm | 7.40 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 7.40 mm | 7.65 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMERICA CORP | 7.38 mm | 7.56 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO & CO | 7.37 mm | 7.47 mm principal | 0.16 | Debt | Long | USA |
CAIXABANK SA | 7.37 mm | 7.25 mm principal | 0.16 | Debt | Long | Spain |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 7.30 mm | 7.36 mm principal | 0.16 | ABS-other | Long | USA |
MADISON PARK FUNDING XXXVII LTD | 7.30 mm | 7.29 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 7.27 mm | 7.43 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL | 7.23 mm | 7.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST 2021-C | 7.23 mm | 8.01 mm principal | 0.16 | ABS-other | Long | USA |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 7.22 mm | 7.28 mm principal | 0.16 | Debt | Long | USA |
C Citigroup Inc | 7.22 mm | 7.26 mm principal | 0.16 | Debt | Long | USA |
COMM 2014-CCRE19 MORTGAGE TRUST | 7.15 mm | 7.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC | 7.12 mm | 7.19 mm principal | 0.15 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2022-1 | 7.11 mm | 8.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 7.10 mm | 7.18 mm principal | 0.15 | Debt | Long | USA |
HCA INC | 7.10 mm | 7.56 mm principal | 0.15 | Debt | Long | USA |
POSCO | 7.08 mm | 7.20 mm principal | 0.15 | Debt | Long | Korea, Republic of |
VITERRA FINANCE BV | 7.08 mm | 7.23 mm principal | 0.15 | Debt | Long | Netherlands |
NEUBERGER BERMAN CLO XVII LTD | 7.04 mm | 7.03 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIRSTKEY HOMES 2020-SFR2 TRUST | 7.00 mm | 7.54 mm principal | 0.15 | ABS-other | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 6.99 mm | 8.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 6.98 mm | 7.18 mm principal | 0.15 | Debt | Long | USA |
MU Micron Technology Inc. | 6.96 mm | 6.96 mm principal | 0.15 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD | 6.96 mm | 7.09 mm principal | 0.15 | Debt | Long | Singapore |
AVOLON HOLDINGS FUNDING LTD | 6.96 mm | 7.18 mm principal | 0.15 | Debt | Long | Cayman Islands |
CCI Crown Castle Inc | 6.95 mm | 7.47 mm principal | 0.15 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 6.94 mm | 7.01 mm principal | 0.15 | Debt | Long | Canada |