Fund profile
Tickers
HSDAX, HSDCX, HSDYX, HSDIX, HSDRX, HSDSX, HSDTX, HSDFX, HSDVX
Fund manager
Total assets
$1.81 bn
Liabilities
$22.34 mm
Net assets
$1.79 bn
Number of holdings
815.00
Top 200 of 815 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 42.09 mm | 44.03 mm principal | 2.36 | Debt | Long | USA |
U.S. Treasury Notes | 19.56 mm | 20.00 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 14.37 mm | 15.00 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae REMICS | 12.46 mm | 12.98 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Public Service Electric & Gas Co | 10.81 mm | 10.35 mm principal | 0.61 | Debt | Long | USA |
U.S. Treasury Notes | 10.70 mm | 10.95 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 9.93 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
IQVIA Inc | 9.09 mm | 8.74 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae REMICS | 8.87 mm | 9.39 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 8.59 mm | 9.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Manufacturers & Traders Trust Co | 8.44 mm | 8.60 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae REMICS | 7.93 mm | 7.62 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 7.80 mm | 8.60 mm principal | 0.44 | Debt | Long | USA |
TIIAY TIM S.p.A. | 7.41 mm | 7.45 mm principal | 0.41 | Debt | Long | Italy |
JLL Jones Lang Lasalle Inc. | 7.40 mm | 6.98 mm principal | 0.41 | Debt | Long | USA |
Athene Global Funding | 7.27 mm | 7.22 mm principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 7.20 mm | 7.05 mm principal | 0.40 | Debt | Long | USA |
RRX Regal Rexnord Corp | 7.13 mm | 7.03 mm principal | 0.40 | Debt | Long | USA |
Stellantis Finance US Inc | 6.87 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.86 mm | 7.46 mm principal | 0.38 | Debt | Long | UK |
Government National Mortgage Association | 6.73 mm | 6.87 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 6.69 mm | 7.34 mm principal | 0.37 | Debt | Long | Denmark |
HSBC HSBC Holdings plc | 6.65 mm | 6.56 mm principal | 0.37 | Debt | Long | UK |
Vantage Data Centers Issuer LLC | 6.59 mm | 7.08 mm principal | 0.37 | ABS-other | Long | USA |
DB Master Finance LLC | 6.50 mm | 7.11 mm principal | 0.36 | ABS-other | Long | USA |
American Tower Trust #1 | 6.42 mm | 6.34 mm principal | 0.36 | Debt | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 6.32 mm | 6.32 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 6.31 mm | 6.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
DAE Funding LLC | 6.24 mm | 6.40 mm principal | 0.35 | Debt | Long | USA |
Warnermedia Holdings Inc | 6.23 mm | 6.49 mm principal | 0.35 | Debt | Long | USA |
FSK FS KKR Capital Corp | 5.91 mm | 6.08 mm principal | 0.33 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 5.87 mm | 6.45 mm principal | 0.33 | ABS-other | Long | USA |
Royalty Pharma PLC | 5.81 mm | 6.20 mm principal | 0.33 | Debt | Long | UK |
GA Global Funding Trust | 5.77 mm | 5.74 mm principal | 0.32 | Debt | Long | USA |
ARCC Ares Capital Corp | 5.70 mm | 5.56 mm principal | 0.32 | Debt | Long | USA |
Aker BP ASA | 5.68 mm | 5.85 mm principal | 0.32 | Debt | Long | Norway |
Western Midstream Operating LP | 5.58 mm | 5.73 mm principal | 0.31 | Debt | Long | USA |
Standard Chartered PLC | 5.58 mm | 5.43 mm principal | 0.31 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 5.51 mm | 5.30 mm principal | 0.31 | Debt | Long | USA |
Venture XV CLO Ltd | 5.43 mm | 5.45 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 5.41 mm | 5.52 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 5.37 mm | 5.20 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.31 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 5.23 mm | 5.61 mm principal | 0.29 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.18 mm | 5.15 mm principal | 0.29 | Debt | Long | USA |
JDE Peet's NV | 5.15 mm | 5.33 mm principal | 0.29 | Debt | Long | Netherlands |
Societe Generale SA | 5.15 mm | 5.20 mm principal | 0.29 | Debt | Long | France |
SYF Synchrony Financial | 5.13 mm | 5.20 mm principal | 0.29 | Debt | Long | USA |
Standard Chartered PLC | 5.12 mm | 4.76 mm principal | 0.29 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 5.05 mm | 4.89 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 5.04 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Kinder Morgan Inc | 5.01 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Stratus Static CLO 2022-3 Ltd | 5.00 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers CLO 25 Ltd | 4.99 mm | 4.99 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 4.98 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
O Realty Income Corp. | 4.98 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 4.97 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSPRT 2022-FL8 Issuer Ltd | 4.95 mm | 5.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.90 mm | 4.94 mm principal | 0.27 | Debt | Long | Ireland |
CRBG Corebridge Financial Inc. | 4.90 mm | 5.10 mm principal | 0.27 | Debt | Long | USA |
Berry Global Inc | 4.85 mm | 5.20 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae REMICS | 4.85 mm | 4.87 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JDE Peet's NV | 4.84 mm | 5.38 mm principal | 0.27 | Debt | Long | Netherlands |
MS Morgan Stanley | 4.82 mm | 4.99 mm principal | 0.27 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 4.82 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
UniCredit SpA | 4.82 mm | 5.23 mm principal | 0.27 | Debt | Long | Italy |
Teva Pharmaceutical Finance Netherlands III BV | 4.82 mm | 5.00 mm principal | 0.27 | Debt | Long | Netherlands |
CCI Crown Castle Inc | 4.81 mm | 4.88 mm principal | 0.27 | Debt | Long | USA |
WU Western Union Company | 4.80 mm | 4.93 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo & Co | 4.79 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CIFC Funding 2020-I Ltd | 4.74 mm | 4.75 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flex Ltd | 4.72 mm | 4.85 mm principal | 0.26 | Debt | Long | Singapore |
BA Boeing Co. | 4.71 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Dun & Bradstreet Corp/The 2023 Term Loan B | 4.71 mm | 4.71 mm principal | 0.26 | Loan | Long | USA |
UBS Group AG | 4.70 mm | 5.17 mm principal | 0.26 | Debt | Long | Switzerland |
Morgan Stanley Capital I Trust 2014-150E | 4.69 mm | 5.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Elanco Animal Health Inc Term Loan B | 4.65 mm | 4.74 mm principal | 0.26 | Loan | Long | USA |
Var Energi ASA | 4.61 mm | 4.34 mm principal | 0.26 | Debt | Long | Norway |
Credit Suisse AG/New York NY | 4.56 mm | 5.00 mm principal | 0.26 | Debt | Long | Switzerland |
Manufacturers & Traders Trust Co | 4.56 mm | 4.62 mm principal | 0.26 | Debt | Long | USA |
Auxilior Term Funding 2023-1 LLC | 4.55 mm | 4.47 mm principal | 0.25 | ABS-other | Long | USA |
BPCE SA | 4.54 mm | 4.86 mm principal | 0.25 | Debt | Long | France |
ABN AMRO Bank NV | 4.50 mm | 4.40 mm principal | 0.25 | Debt | Long | Netherlands |
CIFC Funding 2013-III-R Ltd | 4.48 mm | 4.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 4.47 mm | 4.45 mm principal | 0.25 | Debt | Long | USA |
Western Midstream Operating LP | 4.46 mm | 4.27 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo & Co | 4.41 mm | 4.32 mm principal | 0.25 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 4.41 mm | 4.88 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac REMICS | 4.35 mm | 4.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Lendbuzz Securitization Trust 2023-3 | 4.35 mm | 4.29 mm principal | 0.24 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.31 mm | 4.17 mm principal | 0.24 | Debt | Long | Ireland |
LXP LXP Industrial Trust | 4.27 mm | 4.09 mm principal | 0.24 | Debt | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 4.25 mm | 5.09 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 4.19 mm | 4.49 mm principal | 0.23 | ABS-other | Long | USA |
COLT 2020-RPL1 Trust | 4.15 mm | 4.95 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
AIB Group PLC | 4.13 mm | 4.00 mm principal | 0.23 | Debt | Long | Ireland |
Nationwide Building Society | 4.13 mm | 4.00 mm principal | 0.23 | Debt | Long | UK |
GCAT 2021-NQM5 Trust | 4.12 mm | 5.05 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 4.12 mm | 4.25 mm principal | 0.23 | Debt | Long | Cayman Islands |
Ford Motor Credit Co LLC | 4.08 mm | 4.25 mm principal | 0.23 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 4.07 mm | 4.45 mm principal | 0.23 | Debt | Long | USA |
BPCE SA | 4.06 mm | 4.04 mm principal | 0.23 | Debt | Long | France |
Hyundai Capital America | 4.06 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
LeasePlan Corp NV | 4.05 mm | 4.13 mm principal | 0.23 | Debt | Long | Netherlands |
CDW LLC / CDW Finance Corp | 4.04 mm | 4.33 mm principal | 0.23 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2020-UPTN | 4.04 mm | 4.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 4.03 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 4.03 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Atrium XIII | 4.02 mm | 4.05 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Genting New York LLC / GENNY Capital Inc | 4.01 mm | 4.33 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 3.99 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Glencore Funding LLC | 3.99 mm | 3.80 mm principal | 0.22 | Debt | Long | USA |
CSMC 2020-NET | 3.99 mm | 4.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 3.97 mm | 4.28 mm principal | 0.22 | Debt | Long | USA |
HCA Inc | 3.97 mm | 4.18 mm principal | 0.22 | Debt | Long | USA |
EIX Edison International | 3.96 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.96 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Pilot Travel Centers LLC 2021 Term Loan B | 3.95 mm | 3.95 mm principal | 0.22 | Loan | Long | USA |
Aviation Capital Group LLC | 3.93 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
FSK FS KKR Capital Corp | 3.92 mm | 4.28 mm principal | 0.22 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.92 mm | 3.79 mm principal | 0.22 | Debt | Long | USA |
Var Energi ASA | 3.92 mm | 4.00 mm principal | 0.22 | Debt | Long | Norway |
Scentre Group Trust 1 / Scentre Group Trust 2 | 3.91 mm | 4.02 mm principal | 0.22 | Debt | Long | Australia |
OTEX Open Text Corp | 3.91 mm | 3.77 mm principal | 0.22 | Debt | Long | Canada |
BPCE SA | 3.89 mm | 3.93 mm principal | 0.22 | Debt | Long | France |
Flex Ltd | 3.89 mm | 3.78 mm principal | 0.22 | Debt | Long | Singapore |
SG Residential Mortgage Trust 2021-1 | 3.87 mm | 4.87 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DXC DXC Technology Co | 3.87 mm | 4.23 mm principal | 0.22 | Debt | Long | USA |
Kilroy Realty LP | 3.86 mm | 4.13 mm principal | 0.22 | Debt | Long | USA |
Brandywine Operating Partnership LP | 3.83 mm | 3.89 mm principal | 0.21 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 3.81 mm | 3.68 mm principal | 0.21 | Debt | Long | USA |
ERAC USA Finance LLC | 3.80 mm | 3.83 mm principal | 0.21 | Debt | Long | USA |
RGA Global Funding | 3.80 mm | 3.68 mm principal | 0.21 | Debt | Long | USA |
SNX TD Synnex Corp | 3.79 mm | 4.15 mm principal | 0.21 | Debt | Long | USA |
JBL Jabil Inc | 3.72 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Alliant Energy Finance LLC | 3.72 mm | 3.58 mm principal | 0.21 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 3.72 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
AES AES Corp. | 3.71 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
WU Western Union Company | 3.69 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 3.69 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 3.69 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Celanese US Holdings LLC | 3.66 mm | 3.52 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.65 mm | 3.53 mm principal | 0.20 | Debt | Long | UK |
BCS Barclays plc | 3.64 mm | 3.95 mm principal | 0.20 | Debt | Long | UK |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 3.63 mm | 3.62 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ventas Realty LP | 3.60 mm | 3.70 mm principal | 0.20 | Debt | Long | USA |
ITC ITC Holdings Corp | 3.60 mm | 3.59 mm principal | 0.20 | Debt | Long | USA |
AMT American Tower Corp. | 3.58 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
CaixaBank SA | 3.57 mm | 3.48 mm principal | 0.20 | Debt | Long | Spain |
Piedmont Operating Partnership LP | 3.53 mm | 3.33 mm principal | 0.20 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-4 | 3.50 mm | 3.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 3.49 mm | 3.60 mm principal | 0.20 | ABS-other | Long | USA |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 3.47 mm | 3.47 mm principal | 0.19 | Loan | Long | USA |
Stack Infrastructure Issuer LLC | 3.47 mm | 3.56 mm principal | 0.19 | ABS-other | Long | USA |
Greenwood Park CLO Ltd | 3.47 mm | 3.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 3.44 mm | 3.75 mm principal | 0.19 | Debt | Long | Germany |
Zelis Payments Buyer Inc Term Loan B | 3.44 mm | 3.44 mm principal | 0.19 | Loan | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 3.43 mm | 3.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United Rentals North America Inc Term Loan B | 3.43 mm | 3.43 mm principal | 0.19 | Loan | Long | USA |
Freddie Mac REMICS | 3.43 mm | 3.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 3.42 mm | 3.50 mm principal | 0.19 | Debt | Long | UK |
Madison Park Funding XVIII Ltd | 3.42 mm | 3.41 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Onslow Bay Mortgage Loan Trust | 3.41 mm | 4.14 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2018-II Ltd | 3.39 mm | 3.38 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Societe Generale SA | 3.38 mm | 3.50 mm principal | 0.19 | Debt | Long | France |
Deutsche Bank AG/New York NY | 3.37 mm | 3.35 mm principal | 0.19 | Debt | Long | Germany |
CSMC 2020-RPL4 Trust | 3.36 mm | 3.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.36 mm | 3.42 mm principal | 0.19 | Debt | Long | Switzerland |
BNP Paribas SA | 3.36 mm | 3.31 mm principal | 0.19 | Debt | Long | France |
Neuberger Berman Loan Advisers CLO 24 Ltd | 3.33 mm | 3.33 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPR Tapestry Inc | 3.33 mm | 3.23 mm principal | 0.19 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 3.29 mm | 3.46 mm principal | 0.18 | Debt | Long | USA |
BPCE SA | 3.28 mm | 3.12 mm principal | 0.18 | Debt | Long | France |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.27 mm | 3.27 mm principal | 0.18 | Repurchase agreement | Long | USA |
Credit Agricole SA | 3.26 mm | 3.53 mm principal | 0.18 | Debt | Long | France |
COLT 2021-3 Mortgage Loan Trust | 3.23 mm | 4.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 3.22 mm | 3.12 mm principal | 0.18 | Debt | Long | USA |
Voya CLO 2013-2 Ltd | 3.21 mm | 3.21 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Angel Oak Mortgage Trust 2021-5 | 3.18 mm | 3.95 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.17 mm | 3.42 mm principal | 0.18 | Debt | Long | Ireland |
Aviation Capital Group LLC | 3.15 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
TRGP Targa Resources Corp | 3.13 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
COLT 2021-4 Mortgage Loan Trust | 3.13 mm | 3.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 3.12 mm | 3.01 mm principal | 0.17 | Debt | Long | Switzerland |
TransDigm Inc 2023 Term Loan I | 3.11 mm | 3.11 mm principal | 0.17 | Loan | Long | USA |
Aker BP ASA | 3.11 mm | 3.36 mm principal | 0.17 | Debt | Long | Norway |
Deutsche Bank AG/New York NY | 3.10 mm | 3.39 mm principal | 0.17 | Debt | Long | Germany |
Freddie Mac REMICS | 3.09 mm | 3.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 3.08 mm | 3.10 mm principal | 0.17 | Debt | Long | USA |
LII Lennox International Inc | 3.07 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 3.06 mm | 3.29 mm principal | 0.17 | ABS-other | Long | USA |
NWG NatWest Group Plc | 3.06 mm | 3.34 mm principal | 0.17 | Debt | Long | UK |
Hyundai Capital America | 3.06 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
IQVIA Inc | 3.05 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
ET Energy Transfer LP | 3.05 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Marlette Funding Trust 2021-3 | 3.05 mm | 3.09 mm principal | 0.17 | ABS-other | Long | USA |
AMT American Tower Corp. | 3.02 mm | 3.25 mm principal | 0.17 | Debt | Long | USA |
Aircastle Ltd | 3.02 mm | 3.05 mm principal | 0.17 | Debt | Long | Bermuda |
Santander Holdings USA Inc | 3.02 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
RDN Radian Group, Inc. | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |