Fund profile
Tickers
MQLIX, MQLFX, MQLJX, MQLBX, MQLCX, MQLGX, MLMRX, MQLHX, MQLKX
Fund manager
Total assets
$2.83 bn
Liabilities
$32.80 mm
Net assets
$2.80 bn
Number of holdings
374.00
Top 200 of 374 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 279.44 mm | 279.37 mm principal | 9.98 | Debt | Long | USA |
U.S. Treasury Notes | 225.32 mm | 221.92 mm principal | 8.04 | Debt | Long | USA |
U.S. Treasury Notes | 181.18 mm | 179.50 mm principal | 6.47 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 42.00 mm | 42.00 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.50 mm | 25.22 mm principal | 0.87 | Debt | Long | USA |
Element Fleet Management Corp. | 24.28 mm | 24.48 mm principal | 0.87 | Debt | Long | Canada |
Bank of America Corp. | 20.97 mm | 22.75 mm principal | 0.75 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 17.71 mm | 18.20 mm principal | 0.63 | Debt | Long | USA |
Entergy Louisiana LLC | 17.38 mm | 17.87 mm principal | 0.62 | Debt | Long | USA |
Vistra Operations Co. LLC | 16.73 mm | 16.78 mm principal | 0.60 | Debt | Long | USA |
Equitable Financial Life Global Funding | 15.39 mm | 15.34 mm principal | 0.55 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 15.35 mm | 15.16 mm principal | 0.55 | Debt | Long | USA |
Palmer Square Loan Funding Ltd., Series 2023-1A, Class A2 | 15.12 mm | 15.11 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lloyds Banking Group plc | 15.07 mm | 15.41 mm principal | 0.54 | Debt | Long | UK |
MF1 LLC, Series 2022-FL9, Class B | 15.00 mm | 15.13 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Enel Finance International NV | 14.81 mm | 15.00 mm principal | 0.53 | Debt | Long | Netherlands |
BSPRT Issuer Ltd., Series 2022-FL8, Class A | 14.70 mm | 14.85 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Element Fleet Management Corp. | 14.58 mm | 14.32 mm principal | 0.52 | Debt | Long | Canada |
APA Infrastructure Ltd. | 14.58 mm | 14.78 mm principal | 0.52 | Debt | Long | Australia |
Jamestown CLO XV Ltd., Series 2020-15A, Class C | 14.36 mm | 14.43 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anglo American Capital plc | 13.87 mm | 14.03 mm principal | 0.50 | Debt | Long | UK |
BA Boeing Co. | 13.86 mm | 13.87 mm principal | 0.49 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 13.68 mm | 14.68 mm principal | 0.49 | Debt | Long | USA |
Brookfield Finance, Inc. | 13.49 mm | 13.95 mm principal | 0.48 | Debt | Long | Canada |
Cox Communications, Inc. | 13.41 mm | 13.14 mm principal | 0.48 | Debt | Long | USA |
AIB Group plc | 13.13 mm | 12.72 mm principal | 0.47 | Debt | Long | Ireland |
Deutsche Bank AG | 12.88 mm | 12.98 mm principal | 0.46 | Debt | Long | Germany |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 12.81 mm | 13.06 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
DCP Midstream Operating LP | 12.80 mm | 12.56 mm principal | 0.46 | Debt | Long | USA |
TRTX Issuer Ltd., Series 2021-FL4, Class B | 12.80 mm | 13.23 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co. | 12.68 mm | 13.23 mm principal | 0.45 | Debt | Long | USA |
COF Capital One Financial Corp. | 12.50 mm | 12.93 mm principal | 0.45 | Debt | Long | USA |
Corporate Office Properties LP | 12.39 mm | 13.18 mm principal | 0.44 | Debt | Long | USA |
SK Hynix, Inc. | 12.35 mm | 12.20 mm principal | 0.44 | Debt | Long | Korea, Republic of |
AREIT LLC, Series 2022-CRE7, Class B | 12.32 mm | 12.44 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 12.00 mm | 12.45 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Kentucky Higher Education Student Loan Corp. | 11.97 mm | 12.16 mm principal | 0.43 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 11.90 mm | 13.97 mm principal | 0.42 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 11.86 mm | 11.59 mm principal | 0.42 | Debt | Long | USA |
Credit Agricole SA | 11.80 mm | 11.75 mm principal | 0.42 | Debt | Long | France |
BNP Paribas SA | 11.66 mm | 12.56 mm principal | 0.42 | Debt | Long | France |
JDE Peet's NV | 11.58 mm | 11.97 mm principal | 0.41 | Debt | Long | Netherlands |
Bacardi Ltd. | 11.57 mm | 11.53 mm principal | 0.41 | Debt | Long | Bermuda |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 11.54 mm | 11.71 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC | 11.50 mm | 11.51 mm principal | 0.41 | Debt | Long | Ireland |
RCI Rogers Communications Inc. - Ordinary Shares | 11.47 mm | 12.00 mm principal | 0.41 | Debt | Long | Canada |
ACREC Ltd., Series 2021-FL1, Class B | 11.45 mm | 11.78 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dell Equipment Finance Trust, Series 2023-1, Class A2 | 11.35 mm | 11.34 mm principal | 0.41 | ABS-other | Long | USA |
BXMT Ltd., Series 2021-FL4, Class AS | 11.23 mm | 12.06 mm principal | 0.40 | ABS-mortgage backed security | Long | Cayman Islands |
HSBC HSBC Holdings plc | 11.06 mm | 12.00 mm principal | 0.39 | Debt | Long | UK |
Navistar Financial Dealer Note Master Owner Trust II, Series 2022-1, Class A | 10.82 mm | 10.81 mm principal | 0.39 | ABS-other | Long | USA |
Canadian Pacific Railway Co. | 10.76 mm | 11.12 mm principal | 0.38 | Debt | Long | Canada |
EIX Edison International | 10.75 mm | 10.84 mm principal | 0.38 | Debt | Long | USA |
JBS USA LUX SA | 10.57 mm | 11.96 mm principal | 0.38 | Debt | Long | USA |
Huntington National Bank (The) | 10.56 mm | 10.66 mm principal | 0.38 | Debt | Long | USA |
MF1 Ltd., Series 2020-FL4, Class B | 10.44 mm | 10.47 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Ltd., Series 2021-FL6, Class B | 10.41 mm | 10.72 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NBN Co. Ltd. | 10.41 mm | 10.00 mm principal | 0.37 | Debt | Long | Australia |
Plains All American Pipeline LP | 10.40 mm | 10.48 mm principal | 0.37 | Debt | Long | USA |
BA Boeing Co. | 10.39 mm | 11.03 mm principal | 0.37 | Debt | Long | USA |
T-Mobile USA, Inc. | 10.31 mm | 10.52 mm principal | 0.37 | Debt | Long | USA |
UBS Group AG | 10.14 mm | 10.08 mm principal | 0.36 | Debt | Long | Switzerland |
Banque Federative du Credit Mutuel SA | 10.11 mm | 10.14 mm principal | 0.36 | Debt | Long | France |
Arrow Electronics, Inc. | 10.02 mm | 10.02 mm principal | 0.36 | Debt | Long | USA |
Macquarie Group Ltd. | 9.89 mm | 10.21 mm principal | 0.35 | Debt | Long | Australia |
Haleon UK Capital plc | 9.87 mm | 10.09 mm principal | 0.35 | Debt | Long | UK |
Westinghouse Air Brake Technologies Corp. | 9.87 mm | 9.89 mm principal | 0.35 | Debt | Long | USA |
LKQ LKQ Corp | 9.85 mm | 9.66 mm principal | 0.35 | Debt | Long | USA |
RVTY Revvity Inc. | 9.70 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 9.50 mm | 10.33 mm principal | 0.34 | Debt | Long | UK |
Huntington National Bank (The) | 9.45 mm | 9.50 mm principal | 0.34 | Debt | Long | USA |
Wells Fargo & Co. | 9.38 mm | 9.71 mm principal | 0.33 | Debt | Long | USA |
MS Morgan Stanley | 9.32 mm | 9.47 mm principal | 0.33 | Debt | Long | USA |
RRX Regal Rexnord Corp | 9.25 mm | 9.15 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 9.13 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR | 9.01 mm | 9.05 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global, Inc. | 8.84 mm | 9.79 mm principal | 0.32 | Debt | Long | USA |
GLP Capital LP | 8.81 mm | 8.85 mm principal | 0.31 | Debt | Long | USA |
NatWest Markets plc | 8.73 mm | 8.89 mm principal | 0.31 | Debt | Long | UK |
FORT CRE Issuer LLC, Series 2022-FL3, Class A | 8.70 mm | 8.94 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Hyundai Capital America | 8.64 mm | 8.60 mm principal | 0.31 | Debt | Long | USA |
Nationwide Building Society | 8.62 mm | 9.26 mm principal | 0.31 | Debt | Long | UK |
Oaktree CLO Ltd., Series 2019-1A, Class BR | 8.60 mm | 8.69 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSD CLO Ltd., Series 2023-27A, Class B | 8.42 mm | 8.39 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 8.36 mm | 8.48 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 8.36 mm | 8.65 mm principal | 0.30 | Debt | Long | USA |
Truist Financial Corp. | 8.34 mm | 8.27 mm principal | 0.30 | Debt | Long | USA |
UniCredit SpA | 8.24 mm | 8.70 mm principal | 0.29 | Debt | Long | Italy |
STWD Ltd., Series 2021-FL2, Class B | 8.17 mm | 8.64 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banque Federative du Credit Mutuel SA | 8.14 mm | 7.98 mm principal | 0.29 | Debt | Long | France |
NextEra Energy Capital Holdings, Inc. | 8.07 mm | 7.99 mm principal | 0.29 | Debt | Long | USA |
FORT CRE Issuer LLC, Series 2022-FL3, Class AS | 8.06 mm | 8.30 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GPN Global Payments, Inc. | 8.03 mm | 8.69 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.00 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 7.95 mm | 7.77 mm principal | 0.28 | Debt | Long | USA |
OneMain Financial Issuance Trust, Series 2020-2A, Class A | 7.94 mm | 8.57 mm principal | 0.28 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.81 mm | 8.41 mm principal | 0.28 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 7.77 mm | 8.45 mm principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.75 mm | 7.49 mm principal | 0.28 | Debt | Long | USA |
7-Eleven, Inc. | 7.73 mm | 7.74 mm principal | 0.28 | Debt | Long | USA |
Glencore Funding LLC | 7.68 mm | 8.27 mm principal | 0.27 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B | 7.58 mm | 7.71 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDE Peet's NV | 7.53 mm | 8.36 mm principal | 0.27 | Debt | Long | Netherlands |
BSPDF Issuer Ltd., Series 2021-FL1, Class C | 7.51 mm | 8.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 7.49 mm | 7.90 mm principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 7.49 mm | 7.43 mm principal | 0.27 | Debt | Long | USA |
Southern California Edison Co., Series K | 7.44 mm | 7.62 mm principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.41 mm | 7.45 mm principal | 0.26 | Debt | Long | USA |
Oaktree CLO Ltd., Series 2019-1A, Class CR | 7.36 mm | 7.44 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding Ltd., Series 2020-1A, Class BR | 7.35 mm | 7.35 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
H Hyatt Hotels Corporation - Ordinary Shares | 7.34 mm | 7.54 mm principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.20 mm | 7.57 mm principal | 0.26 | Debt | Long | Japan |
Air Lease Corp. | 7.18 mm | 7.82 mm principal | 0.26 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 7.14 mm | 7.44 mm principal | 0.26 | Debt | Long | USA |
Sun Communities Operating LP | 7.12 mm | 7.05 mm principal | 0.25 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 7.12 mm | 7.30 mm principal | 0.25 | Debt | Long | USA |
NatWest Group plc | 7.11 mm | 7.13 mm principal | 0.25 | Debt | Long | UK |
CFG Citizens Financial Group Inc | 7.07 mm | 7.03 mm principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC | 7.01 mm | 6.87 mm principal | 0.25 | Debt | Long | USA |
ROST Ross Stores, Inc. | 7.01 mm | 7.61 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 7.01 mm | 7.64 mm principal | 0.25 | Debt | Long | USA |
Southwick Park CLO LLC, Series 2019-4A, Class CR | 6.99 mm | 7.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global, Inc. | 6.98 mm | 7.47 mm principal | 0.25 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.97 mm | 7.13 mm principal | 0.25 | Debt | Long | Japan |
JPMorgan Chase & Co. | 6.95 mm | 7.22 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 6.95 mm | 6.92 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp. | 6.94 mm | 7.00 mm principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 6.88 mm | 6.91 mm principal | 0.25 | Debt | Long | USA |
ACRES Commercial Realty Ltd., Series 2021-FL2, Class B | 6.84 mm | 6.99 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.80 mm | 7.02 mm principal | 0.24 | Debt | Long | Japan |
Madison Park Funding XIII Ltd., Series 2014-13A, Class BR2 | 6.79 mm | 6.81 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Select Auto Trust, Series 2023-A, Class A2B | 6.65 mm | 6.65 mm principal | 0.24 | ABS-other | Long | USA |
Tencent Holdings Ltd. | 6.63 mm | 7.04 mm principal | 0.24 | Debt | Long | Cayman Islands |
Warnermedia Holdings, Inc. | 6.59 mm | 6.86 mm principal | 0.24 | Debt | Long | USA |
SCHYF Sands China Ltd | 6.57 mm | 6.82 mm principal | 0.23 | Debt | Long | Cayman Islands |
Bank of America Corp., Series L | 6.56 mm | 6.72 mm principal | 0.23 | Debt | Long | USA |
LPL Holdings, Inc. | 6.54 mm | 7.09 mm principal | 0.23 | Debt | Long | USA |
UBS Group AG | 6.48 mm | 6.56 mm principal | 0.23 | Debt | Long | Switzerland |
ENB Enbridge Inc | 6.35 mm | 6.53 mm principal | 0.23 | Debt | Long | Canada |
AXP American Express Co. | 6.26 mm | 6.46 mm principal | 0.22 | Debt | Long | USA |
Enterprise Fleet Financing LLC, Series 2023-1, Class A2 | 6.24 mm | 6.23 mm principal | 0.22 | ABS-other | Long | USA |
DAE Funding LLC | 6.24 mm | 6.50 mm principal | 0.22 | Debt | Long | USA |
ENB Enbridge Inc | 6.23 mm | 6.23 mm principal | 0.22 | Debt | Long | Canada |
Macquarie Group Ltd. | 6.19 mm | 6.71 mm principal | 0.22 | Debt | Long | Australia |
PM Philip Morris International Inc | 6.15 mm | 6.10 mm principal | 0.22 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust, Series 2022-1A, Class A1 | 6.14 mm | 6.11 mm principal | 0.22 | ABS-other | Long | USA |
Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | 6.14 mm | 6.41 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
FHLMC, Series 4203, Class BN | 6.11 mm | 6.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Stellantis Finance US, Inc. | 6.04 mm | 6.59 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 5.92 mm | 6.09 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.91 mm | 5.88 mm principal | 0.21 | Debt | Long | USA |
TRTX Issuer Ltd., Series 2021-FL4, Class AS | 5.90 mm | 6.06 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | 5.88 mm | 5.87 mm principal | 0.21 | ABS-other | Long | USA |
LVS Las Vegas Sands Corp | 5.86 mm | 5.95 mm principal | 0.21 | Debt | Long | USA |
ACREC Ltd., Series 2021-FL1, Class AS | 5.82 mm | 5.94 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACREC Ltd., Series 2021-FL1, Class C | 5.76 mm | 5.97 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 5.74 mm | 6.22 mm principal | 0.21 | Debt | Long | USA |
DT Auto Owner Trust, Series 2023-2A, Class A | 5.74 mm | 5.73 mm principal | 0.20 | ABS-other | Long | USA |
TransCanada Pipelines Ltd | 5.66 mm | 5.66 mm principal | 0.20 | Debt | Long | Canada |
Sumitomo Mitsui Trust Bank Ltd. | 5.62 mm | 5.66 mm principal | 0.20 | Debt | Long | Japan |
RRX Regal Rexnord Corp | 5.61 mm | 5.53 mm principal | 0.20 | Debt | Long | USA |
ACREC LLC, Series 2023-FL2, Class A | 5.55 mm | 5.55 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP | 5.52 mm | 5.49 mm principal | 0.20 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 5.50 mm | 5.73 mm principal | 0.20 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 5.50 mm | 5.48 mm principal | 0.20 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 5.49 mm | 6.15 mm principal | 0.20 | Debt | Long | Cayman Islands |
H Hyatt Hotels Corporation - Ordinary Shares | 5.49 mm | 5.37 mm principal | 0.20 | Debt | Long | USA |
GPC Genuine Parts Co. | 5.45 mm | 5.64 mm principal | 0.19 | Debt | Long | USA |
OneMain Financial Issuance Trust, Series 2022-S1, Class A | 5.37 mm | 5.51 mm principal | 0.19 | ABS-other | Long | USA |
Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 5.33 mm | 5.28 mm principal | 0.19 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2022-3A, Class B | 5.29 mm | 5.25 mm principal | 0.19 | ABS-other | Long | USA |
VMW Vmware, Inc. | 5.27 mm | 5.41 mm principal | 0.19 | Debt | Long | USA |
Enterprise Fleet Financing LLC, Series 2022-4, Class A2 | 5.25 mm | 5.22 mm principal | 0.19 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.20 mm | 5.17 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.20 mm | 5.30 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC | 5.18 mm | 5.01 mm principal | 0.19 | Debt | Long | Ireland |
BXMT Ltd., Series 2020-FL2, Class B | 5.04 mm | 5.80 mm principal | 0.18 | ABS-mortgage backed security | Long | Cayman Islands |
NextGear Floorplan Master Owner Trust, Series 2023-1A, Class A1 | 5.03 mm | 4.99 mm principal | 0.18 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 5.00 mm | 4.89 mm principal | 0.18 | Debt | Long | Cayman Islands |
JPMorgan Chase & Co. | 4.89 mm | 5.27 mm principal | 0.17 | Debt | Long | USA |
BXMT Ltd., Series 2020-FL2, Class A | 4.87 mm | 5.11 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
Dell International LLC | 4.86 mm | 4.90 mm principal | 0.17 | Debt | Long | USA |
Imperial Brands Finance plc | 4.84 mm | 4.71 mm principal | 0.17 | Debt | Long | UK |
FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A | 4.80 mm | 4.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding | 4.71 mm | 4.70 mm principal | 0.17 | Debt | Long | USA |
Southwick Park CLO LLC, Series 2019-4A, Class B2R | 4.55 mm | 5.14 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 4.52 mm | 4.35 mm principal | 0.16 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 4.51 mm | 4.65 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered plc | 4.48 mm | 4.41 mm principal | 0.16 | Debt | Long | UK |
Glencore Funding LLC | 4.40 mm | 4.41 mm principal | 0.16 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2021-C9, Class XA | 4.40 mm | 54.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | 4.39 mm | 90.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2024-1, Class A | 4.38 mm | 4.38 mm principal | 0.16 | ABS-other | Long | USA |
Benchmark Mortgage Trust, Series 2021-B27, Class XA | 4.34 mm | 71.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAT International Finance plc | 4.32 mm | 4.16 mm principal | 0.15 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 4.30 mm | 4.64 mm principal | 0.15 | Debt | Long | USA |
Haleon US Capital LLC | 4.30 mm | 4.47 mm principal | 0.15 | Debt | Long | USA |
Ballyrock CLO Ltd., Series 2018-1A, Class A2 | 4.27 mm | 4.28 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LPL Holdings, Inc. | 4.23 mm | 4.39 mm principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 4.21 mm | 4.71 mm principal | 0.15 | Debt | Long | Cayman Islands |