Fund profile
Tickers
FCDDX, FCBCX, FCBYX, FSFRX
Fund manager
Total assets
$835.83 mm
Liabilities
$27.72 mm
Net assets
$808.11 mm
Number of holdings
630.00
Top 200 of 630 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) Sep24 | 61.11 mm | 300.00 contracts | 7.56 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) Sep24 | 42.32 mm | 400.00 contracts | 5.24 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) Sep24 | 31.92 mm | 275.00 contracts | 3.95 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT Sep24 | 27.55 mm | 225.00 contracts | 3.41 | Interest rate derivative | N/A | USA |
Fixed Income Clearing Corporation | 18.61 mm | 18.61 mm principal | 2.30 | Repurchase agreement | Long | USA |
US 10YR NOTE (CBT)Sep24 | 16.32 mm | 150.00 contracts | 2.02 | Interest rate derivative | N/A | USA |
United States Treasury Note/Bond | 14.56 mm | 15.00 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 7.91 mm | 8.00 mm principal | 0.98 | Debt | Long | USA |
Fannie Mae Pool | 7.51 mm | 7.50 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.05 mm | 7.16 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.91 mm | 7.02 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.61 mm | 6.71 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.42 mm | 6.41 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 5.77 mm | 5.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 5.74 mm | 5.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 5.57 mm | 5.00 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R05 | 5.49 mm | 5.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 5.46 mm | 5.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 5.45 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 5.40 mm | 5.00 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.35 mm | 5.35 mm shares | 0.66 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust 2023-R02 | 5.21 mm | 4.72 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 4.87 mm | 4.57 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 4.83 mm | 4.91 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 4.61 mm | 4.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R09 | 4.38 mm | 4.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 4.37 mm | 4.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 4.35 mm | 4.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 4.35 mm | 4.00 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 4.28 mm | 4.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R06 | 4.26 mm | 4.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 4.24 mm | 4.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
CNT Holdings I Corp ,Term Loan | 4.06 mm | 4.04 mm principal | 0.50 | Loan | Long | USA |
CNT Holdings I Corp, Term Loan | 4.06 mm | 4.04 mm principal | 0.50 | Loan | Long | USA |
Illinois Housing Development Authority | 3.98 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-LTV2 | 3.85 mm | 4.78 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2023-R02 | 3.80 mm | 3.35 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R02 | 3.59 mm | 3.40 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 3.56 mm | 3.75 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 3.56 mm | 3.35 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Truist Insurance Holdings LLC, First Lien, Term Loan | 3.50 mm | 3.47 mm principal | 0.43 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 3.32 mm | 3.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 3.23 mm | 3.01 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2021-INV2 Trust | 3.22 mm | 4.13 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
D Dominion Energy Inc | 3.15 mm | 3.05 mm principal | 0.39 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 2.88 mm | 2.65 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
OPEN Trust | 2.88 mm | 2.85 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 2.83 mm | 3.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE26 Mortgage Trust | 2.82 mm | 3.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bojangles Issuer LLC | 2.79 mm | 2.95 mm principal | 0.35 | ABS-other | Long | USA |
Crescendo Royalty Funding LP | 2.79 mm | 3.00 mm principal | 0.35 | ABS-other | Long | USA |
VB-S1 Issuer LLC - VBTEL | 2.78 mm | 3.00 mm principal | 0.34 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 2.74 mm | 2.90 mm principal | 0.34 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 2.67 mm | 2.55 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 2.67 mm | 2.63 mm principal | 0.33 | Debt | Long | USA |
EWC Master Issuer LLC | 2.67 mm | 2.81 mm principal | 0.33 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC29 | 2.66 mm | 2.75 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 2.64 mm | 2.61 mm principal | 0.33 | Debt | Long | USA |
Boyce Park Clo Ltd | 2.63 mm | 2.63 mm principal | 0.33 | ABS-other | Long | Jersey |
Hardee's Funding LLC | 2.60 mm | 2.90 mm principal | 0.32 | ABS-other | Long | USA |
Mexico Government International Bond | 2.60 mm | 3.33 mm principal | 0.32 | Debt | Long | Mexico |
GS Mortgage Securities Corp Trust 2021-ARDN | 2.58 mm | 2.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AXIS Specialty Finance LLC | 2.57 mm | 2.84 mm principal | 0.32 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 2.56 mm | 2.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co | 2.54 mm | 2.46 mm principal | 0.31 | Debt | Long | USA |
CIFC Funding 2022-IV Ltd | 2.51 mm | 2.50 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
Palmer Square CLO 2022-1 Ltd | 2.50 mm | 2.50 mm principal | 0.31 | ABS-other | Long | Cayman Islands |
CNT Holdings I Corp, Term Loan | 2.49 mm | 2.48 mm principal | 0.31 | Loan | Long | USA |
Cotiviti Corporation, Term Loan | 2.43 mm | 2.42 mm principal | 0.30 | Loan | Long | USA |
Banco Santander SA | 2.41 mm | 2.20 mm principal | 0.30 | Debt | Long | Spain |
JPMorgan Chase & Co | 2.39 mm | 2.34 mm principal | 0.30 | Debt | Long | USA |
COMM 2015-CCRE23 Mortgage Trust | 2.38 mm | 2.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Brightline East LLC | 2.37 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Government National Mortgage Association | 2.35 mm | 2.28 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Land O' Lakes Inc | 2.35 mm | 2.73 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 2.30 mm | 2.45 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.26 mm | 1.96 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Brex Commercial Charge Card Master Trust | 2.24 mm | 2.25 mm principal | 0.28 | ABS-other | Long | USA |
Taco Bell Funding LLC | 2.22 mm | 2.58 mm principal | 0.27 | ABS-other | Long | USA |
Cologix Data Centers US Issuer LLC | 2.21 mm | 2.41 mm principal | 0.27 | ABS-other | Long | USA |
Jonah Energy Abs I LLC | 2.19 mm | 2.21 mm principal | 0.27 | ABS-other | Long | USA |
OHA Credit Funding 4 Ltd | 2.18 mm | 2.18 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
CIFC Funding 2020-I Ltd | 2.13 mm | 2.13 mm principal | 0.26 | ABS-other | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2015-C31 | 2.13 mm | 2.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 2.11 mm | 2.44 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SITE Centers Corp | 2.11 mm | 2.14 mm principal | 0.26 | Debt | Long | USA |
SREIT Trust 2021-PALM | 2.11 mm | 2.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 2.09 mm | 2.02 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Adams Outdoor Advertising LP | 2.06 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
BPR Trust | 2.05 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2023-1 Ltd | 2.04 mm | 2.00 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 2.04 mm | 1.96 mm principal | 0.25 | Debt | Long | USA |
BANK5 2024-5YR5 | 2.03 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK18 | 2.03 mm | 2.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 2.02 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 2.02 mm | 2.05 mm principal | 0.25 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2023-2 | 2.01 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
NatWest Group PLC | 2.01 mm | 2.00 mm principal | 0.25 | Debt | Long | UK |
MetroNet Infrastructure Issuer LLC | 2.01 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
CIFC Funding 2020-I Ltd | 2.01 mm | 2.00 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
HTL Commercial Mortgage Trust 2024-T53 | 2.00 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MARQ Trust 2024-HOU | 2.00 mm | 2.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Concord Music Royalties LLC | 2.00 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.99 mm | 2.19 mm principal | 0.25 | Debt | Long | USA |
SRE Sempra | 1.99 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2022-DKLX | 1.98 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CoBank ACB | 1.98 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-ARDN | 1.97 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM 2014-LC17 Mortgage Trust | 1.96 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Macquarie Bank Ltd/London | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | Australia |
Connecticut Avenue Securities Trust 2022-R04 | 1.96 mm | 1.88 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
TFC Truist Financial Corporation | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Bausch & Lomb, Inc., Term Loan | 1.95 mm | 1.97 mm principal | 0.24 | Loan | Long | Canada |
Ahead DB Holdings LLC | 1.92 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
Sesac Finance LLC | 1.92 mm | 1.98 mm principal | 0.24 | ABS-other | Long | USA |
PKHL Commercial Mortgage Trust 2021-MF | 1.91 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PRU Prudential Financial Inc. | 1.90 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
Mexico Government International Bond | 1.90 mm | 1.98 mm principal | 0.24 | Debt | Long | Mexico |
Goldman Sachs Group Inc/The | 1.88 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 1.87 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Prosus NV | 1.85 mm | 2.00 mm principal | 0.23 | Debt | Long | Netherlands |
Benchmark 2019-B14 Mortgage Trust | 1.85 mm | 2.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Albion Financing 2 Sarl | 1.84 mm | 1.83 mm principal | 0.23 | Debt | Long | Luxembourg |
PNC PNC Financial Services Group Inc | 1.78 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
CIFC Funding 2020-II Ltd | 1.77 mm | 1.76 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
VST Vistra Corp | 1.76 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
Proampac PG Borrower LLC, Term Loan | 1.76 mm | 1.75 mm principal | 0.22 | Loan | Long | USA |
SMR 2022-IND Mortgage Trust | 1.75 mm | 1.86 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sonic Capital LLC | 1.75 mm | 1.86 mm principal | 0.22 | ABS-other | Long | USA |
Clydesdale Acquisition Holdings Inc, Term Loan B | 1.75 mm | 1.74 mm principal | 0.22 | Loan | Long | USA |
C Citigroup Inc | 1.75 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
Fixed Income Clearing Corporation | 1.75 mm | 1.75 mm principal | 0.22 | Repurchase agreement | Long | USA |
AerCap Holdings NV | 1.72 mm | 1.73 mm principal | 0.21 | Debt | Long | Netherlands |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 1.71 mm | 1.60 mm principal | 0.21 | Debt | Long | Spain |
EIG Pearl Holdings Sarl | 1.70 mm | 2.00 mm principal | 0.21 | Debt | Long | Luxembourg |
Imperial Fund Mortgage Trust 2020-NQM1 | 1.69 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 1.68 mm | 1.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BBCMS Trust 2015-SRCH | 1.68 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 1.65 mm | 1.60 mm principal | 0.20 | Debt | Long | Germany |
Ardonagh Group Finance Ltd | 1.63 mm | 1.66 mm principal | 0.20 | Debt | Long | Jersey |
COMM 2018-COR3 Mortgage Trust | 1.63 mm | 1.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 1.63 mm | 1.74 mm principal | 0.20 | Debt | Long | USA |
Transcanada Trust | 1.63 mm | 1.78 mm principal | 0.20 | Debt | Long | Canada |
Neuberger Berman Loan Advisers CLO 48 Ltd | 1.63 mm | 1.63 mm principal | 0.20 | ABS-other | Long | Jersey |
Morgan Stanley | 1.62 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 1.60 mm | 1.50 mm principal | 0.20 | Debt | Long | France |
COMM 2019-GC44 Mortgage Trust | 1.60 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 1.59 mm | 1.97 mm principal | 0.20 | Debt | Long | Mexico |
Citigroup Commercial Mortgage Trust 2015-GC29 | 1.59 mm | 1.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 1.58 mm | 1.42 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2015-CCRE22 Mortgage Trust | 1.56 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mizrahi Tefahot Bank Ltd | 1.56 mm | 1.70 mm principal | 0.19 | Debt | Long | Israel |
Alpek SAB de CV | 1.56 mm | 1.70 mm principal | 0.19 | Debt | Long | Mexico |
Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 1.54 mm | 1.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Elmwood CLO 26 Ltd | 1.54 mm | 1.50 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Brazilian Government International Bond | 1.54 mm | 1.58 mm principal | 0.19 | Debt | Long | Brazil |
Organon & Co, Term Loan B | 1.53 mm | 1.52 mm principal | 0.19 | Loan | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 1.52 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.52 mm | 1.44 mm principal | 0.19 | Debt | Long | USA |
Willis Engine Structured Trust VII | 1.52 mm | 1.44 mm principal | 0.19 | ABS-other | Long | USA |
BX Trust 2023-DELC | 1.51 mm | 1.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Windsor Holdings III, LLC, Term Loan B | 1.51 mm | 1.49 mm principal | 0.19 | Loan | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.51 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Madison Park Funding XXXVI Ltd | 1.51 mm | 1.50 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.51 mm | 1.35 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO 2021-2 Ltd | 1.51 mm | 1.50 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Magnetite XXIII Ltd | 1.50 mm | 1.50 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
ILPT Commercial Mortgage Trust 2022-LPF2 | 1.50 mm | 1.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
NatWest Markets PLC | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | UK |
Prologis Targeted US Logistics Fund LP | 1.49 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
COMM 2014-UBS3 Mortgage Trust | 1.47 mm | 2.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | Singapore |
PRU Prudential Financial Inc. | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.46 mm | 1.48 mm principal | 0.18 | Debt | Long | Germany |
AngloGold Ashanti Holdings PLC | 1.46 mm | 1.68 mm principal | 0.18 | Debt | Long | Isle of Man |
CyrusOne Data Centers Issuer I LLC | 1.45 mm | 1.57 mm principal | 0.18 | ABS-other | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.45 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
Enstar Finance LLC | 1.45 mm | 1.49 mm principal | 0.18 | Debt | Long | USA |
Verus Securitization Trust 2021-8 | 1.45 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
SO Southern Company | 1.45 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Kite Realty Group LP | 1.44 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Amcor Finance USA Inc | 1.44 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG | 1.44 mm | 1.51 mm principal | 0.18 | Debt | Long | Germany |
EIX Edison International | 1.43 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Select Medical Corporation, Term Loan B1 | 1.43 mm | 1.42 mm principal | 0.18 | Loan | Long | USA |
Iraq International Bond | 1.43 mm | 1.51 mm principal | 0.18 | Debt | Long | Iraq |
GTN Gray Television, Inc. | 1.42 mm | 1.43 mm principal | 0.18 | Debt | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 1.41 mm | 1.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AGL CLO 19 Ltd | 1.40 mm | 1.40 mm principal | 0.17 | ABS-other | Long | Jersey |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Build America Taxable Bonds, Series 2009A-1 | 1.40 mm | 1.38 mm principal | 0.17 | Debt | Long | USA |
Mineral Resources Ltd | 1.39 mm | 1.33 mm principal | 0.17 | Debt | Long | Australia |
Development Bank of Kazakhstan JSC | 1.39 mm | 1.68 mm principal | 0.17 | Debt | Long | Kazakhstan |
Benchmark 2020-B18 Mortgage Trust | 1.38 mm | 1.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 1.37 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
Republic of South Africa Government International Bond | 1.37 mm | 1.90 mm principal | 0.17 | Debt | Long | South Africa |
GN Bondco LLC | 1.37 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.36 mm | 1.70 mm principal | 0.17 | Debt | Long | Jersey |
Horizon Aircraft Finance II Ltd | 1.36 mm | 1.50 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
VZ Verizon Communications Inc | 1.36 mm | 1.69 mm principal | 0.17 | Debt | Long | USA |