Fund profile
Tickers
TSIWX, ITAAX, ITACX, TSTIX, TASTX
Fund manager
Total assets
$3.09 bn
Liabilities
$31.18 mm
Net assets
$3.06 bn
Number of holdings
361.00
Top 200 of 361 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Wells Fargo & Co. | 31.86 mm | 32.62 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 31.08 mm | 31.40 mm principal | 1.02 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
31.03 mm | 31.03 mm principal | 1.02 | Repurchase agreement | Long | USA |
BCS Barclays plc | 26.42 mm | 25.59 mm principal | 0.86 | Debt | Long | UK |
Bank of America Corp. | 25.73 mm | 27.65 mm principal | 0.84 | Debt | Long | USA |
CaixaBank SA | 25.48 mm | 24.80 mm principal | 0.83 | Debt | Long | Spain |
C Citigroup Inc | 24.81 mm | 27.00 mm principal | 0.81 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 24.67 mm | 25.00 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Infor, Inc. | 24.41 mm | 25.78 mm principal | 0.80 | Debt | Long | USA |
GXO GXO Logistics Inc | 23.76 mm | 26.13 mm principal | 0.78 | Debt | Long | USA |
WEC WEC Energy Group Inc | 22.04 mm | 22.09 mm principal | 0.72 | Debt | Long | USA |
Discover Card Execution Note Trust | 21.80 mm | 22.23 mm principal | 0.71 | ABS-other | Long | USA |
KDP Keurig Dr Pepper Inc | 21.56 mm | 21.74 mm principal | 0.71 | Debt | Long | USA |
DUK Duke Energy Corp. | 21.53 mm | 21.48 mm principal | 0.70 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 21.50 mm | 21.58 mm principal | 0.70 | Debt | Long | Japan |
Swedbank AB | 21.24 mm | 21.08 mm principal | 0.69 | Debt | Long | Sweden |
Truist Financial Corp. | 21.21 mm | 20.83 mm principal | 0.69 | Debt | Long | USA |
COF Capital One Financial Corp. | 20.84 mm | 20.94 mm principal | 0.68 | Debt | Long | USA |
OC Owens Corning | 20.82 mm | 21.05 mm principal | 0.68 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 20.79 mm | 21.25 mm principal | 0.68 | Debt | Long | USA |
ABBV Abbvie Inc | 20.77 mm | 21.05 mm principal | 0.68 | Debt | Long | USA |
Met Tower Global Funding | 20.63 mm | 21.00 mm principal | 0.68 | Debt | Long | USA |
ING ING Groep N.V. | 20.20 mm | 19.80 mm principal | 0.66 | Debt | Long | Netherlands |
General Motors Financial Co., Inc. | 20.14 mm | 19.85 mm principal | 0.66 | Debt | Long | USA |
US Bancorp | 20.06 mm | 19.87 mm principal | 0.66 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 19.96 mm | 20.00 mm principal | 0.65 | Debt | Long | France |
Morgan Stanley | 19.87 mm | 20.00 mm principal | 0.65 | Debt | Long | USA |
STT State Street Corp. | 19.79 mm | 19.88 mm principal | 0.65 | Debt | Long | USA |
VLTO Veralto Corp | 19.77 mm | 19.50 mm principal | 0.65 | Debt | Long | USA |
OVV Ovintiv Inc | 19.75 mm | 19.66 mm principal | 0.65 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 19.65 mm | 20.00 mm principal | 0.64 | Debt | Long | USA |
Bank of America Corp. | 19.58 mm | 20.69 mm principal | 0.64 | Debt | Long | USA |
JPMorgan Chase & Co. | 19.56 mm | 20.73 mm principal | 0.64 | Debt | Long | USA |
AMGN AMGEN Inc. | 18.97 mm | 18.64 mm principal | 0.62 | Debt | Long | USA |
CTVA EIDP, Inc. | 18.29 mm | 18.34 mm principal | 0.60 | Debt | Long | USA |
AXP American Express Co. | 18.28 mm | 18.08 mm principal | 0.60 | Debt | Long | USA |
GA Global Funding Trust | 17.97 mm | 18.55 mm principal | 0.59 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 17.77 mm | 18.23 mm principal | 0.58 | Debt | Long | Canada |
WY Weyerhaeuser Co. | 17.76 mm | 17.85 mm principal | 0.58 | Debt | Long | USA |
EIX Edison International | 17.76 mm | 17.37 mm principal | 0.58 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 17.12 mm | 17.45 mm principal | 0.56 | Debt | Long | USA |
OKE Oneok Inc. | 16.97 mm | 16.69 mm principal | 0.56 | Debt | Long | USA |
Credit Suisse AG | 16.75 mm | 16.75 mm principal | 0.55 | Debt | Long | Switzerland |
DCP Midstream Operating LP | 16.37 mm | 16.35 mm principal | 0.54 | Debt | Long | USA |
JPMorgan Chase & Co. | 15.95 mm | 16.59 mm principal | 0.52 | Debt | Long | USA |
Stellantis Finance US, Inc. | 15.66 mm | 15.08 mm principal | 0.51 | Debt | Long | USA |
ENB Enbridge Inc | 15.57 mm | 15.15 mm principal | 0.51 | Debt | Long | Canada |
VZ Verizon Communications Inc | 15.46 mm | 15.72 mm principal | 0.51 | Debt | Long | USA |
Entergy Louisiana LLC | 15.34 mm | 15.77 mm principal | 0.50 | Debt | Long | USA |
BPCE SA | 15.28 mm | 15.36 mm principal | 0.50 | Debt | Long | France |
HEI Heico Corp. | 15.14 mm | 14.87 mm principal | 0.50 | Debt | Long | USA |
ORCL Oracle Corp. | 15.12 mm | 14.90 mm principal | 0.49 | Debt | Long | USA |
RRX Regal Rexnord Corp | 15.06 mm | 14.90 mm principal | 0.49 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 15.04 mm | 14.90 mm principal | 0.49 | Debt | Long | USA |
Wellfleet CLO Ltd. | 15.00 mm | 15.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PennantPark CLO III Ltd. | 14.99 mm | 15.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PM Philip Morris International Inc | 14.99 mm | 15.00 mm principal | 0.49 | Debt | Long | USA |
Cargill, Inc. | 14.99 mm | 14.93 mm principal | 0.49 | Debt | Long | USA |
SO Southern Company | 14.96 mm | 14.88 mm principal | 0.49 | Debt | Long | USA |
280 Park Avenue Mortgage Trust | 14.96 mm | 16.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 14.93 mm | 15.00 mm principal | 0.49 | Debt | Long | Spain |
LKQ LKQ Corp | 14.93 mm | 14.63 mm principal | 0.49 | Debt | Long | USA |
Hyundai Capital America | 14.91 mm | 14.62 mm principal | 0.49 | Debt | Long | USA |
Intesa Sanpaolo SpA | 14.70 mm | 14.93 mm principal | 0.48 | Debt | Long | Italy |
RTX RTX Corp | 14.64 mm | 14.57 mm principal | 0.48 | Debt | Long | USA |
Fontainebleau Miami Beach Trust | 14.58 mm | 15.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 14.50 mm | 14.43 mm principal | 0.47 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 14.42 mm | 15.00 mm principal | 0.47 | ABS-other | Long | USA |
Enel Finance International NV | 14.35 mm | 14.61 mm principal | 0.47 | Debt | Long | Netherlands |
Element Fleet Management Corp. | 14.34 mm | 14.09 mm principal | 0.47 | Debt | Long | Canada |
Arrow Electronics, Inc. | 14.29 mm | 14.29 mm principal | 0.47 | Debt | Long | USA |
Allied World Assurance Co. Holdings Ltd. | 14.03 mm | 14.37 mm principal | 0.46 | Debt | Long | Bermuda |
NFG National Fuel Gas Co. | 14.01 mm | 13.89 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 13.90 mm | 13.96 mm principal | 0.45 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.84 mm | 14.96 mm principal | 0.45 | Debt | Long | USA |
MVW LLC | 13.57 mm | 13.25 mm principal | 0.44 | ABS-other | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 13.52 mm | 12.90 mm principal | 0.44 | Debt | Long | Luxembourg |
Charter Communications Operating LLC/Charter Communications Operating Capital | 13.24 mm | 13.36 mm principal | 0.43 | Debt | Long | USA |
LUV Southwest Airlines Co | 13.16 mm | 13.15 mm principal | 0.43 | Debt | Long | USA |
Sierra Timeshare Receivables Funding LLC | 13.11 mm | 12.81 mm principal | 0.43 | ABS-other | Long | USA |
KML Kinder Morgan Canada Ltd | 13.10 mm | 13.37 mm principal | 0.43 | Debt | Long | USA |
T-Mobile USA, Inc. | 13.09 mm | 13.81 mm principal | 0.43 | Debt | Long | USA |
Celanese U.S. Holdings LLC | 12.89 mm | 12.38 mm principal | 0.42 | Debt | Long | USA |
BNP Paribas SA | 12.83 mm | 13.39 mm principal | 0.42 | Debt | Long | France |
American Express Credit Account Master Trust | 12.73 mm | 12.93 mm principal | 0.42 | ABS-other | Long | USA |
BA Boeing Co. | 12.53 mm | 13.39 mm principal | 0.41 | Debt | Long | USA |
DBCG Mortgage Trust | 12.50 mm | 12.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXXI Ltd. | 12.48 mm | 12.50 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
H Hyatt Hotels Corporation - Ordinary Shares | 12.39 mm | 12.71 mm principal | 0.41 | Debt | Long | USA |
Anchorage Capital CLO 11 Ltd. | 12.30 mm | 12.30 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA, Inc. | 12.12 mm | 12.13 mm principal | 0.40 | Debt | Long | USA |
Element Fleet Management Corp. | 11.95 mm | 12.04 mm principal | 0.39 | Debt | Long | Canada |
KEYS Keysight Technologies Inc | 11.83 mm | 11.90 mm principal | 0.39 | Debt | Long | USA |
AVY Avery Dennison Corp. | 11.83 mm | 12.14 mm principal | 0.39 | Debt | Long | USA |
CORE Mortgage Trust | 11.82 mm | 12.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co. LLC | 11.78 mm | 12.14 mm principal | 0.39 | Debt | Long | USA |
BC Brunswick Corp. | 11.75 mm | 12.06 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 11.73 mm | 12.46 mm principal | 0.38 | Debt | Long | USA |
JPMorgan Chase Commercial Mortgage Securities Trust | 11.62 mm | 12.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 11.55 mm | 11.75 mm principal | 0.38 | Debt | Long | USA |
SJM J.M. Smucker Co. | 11.46 mm | 10.96 mm principal | 0.37 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 11.36 mm | 11.47 mm principal | 0.37 | ABS-other | Long | USA |
NWG NatWest Group Plc | 11.32 mm | 10.93 mm principal | 0.37 | Debt | Long | UK |
Ford Motor Credit Co. LLC | 11.25 mm | 11.00 mm principal | 0.37 | Debt | Long | USA |
Macquarie Group Ltd. | 11.20 mm | 12.14 mm principal | 0.37 | Debt | Long | Australia |
LHX L3Harris Technologies Inc | 11.19 mm | 11.44 mm principal | 0.37 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 11.16 mm | 10.90 mm principal | 0.37 | Debt | Long | USA |
Penske Truck Leasing Co. LP/PTL Finance Corp. | 11.01 mm | 10.91 mm principal | 0.36 | Debt | Long | USA |
WMB Williams Cos Inc | 11.01 mm | 10.90 mm principal | 0.36 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 10.97 mm | 10.92 mm principal | 0.36 | Debt | Long | USA |
FI Fiserv, Inc. | 10.82 mm | 10.94 mm principal | 0.35 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.75 mm | 10.36 mm principal | 0.35 | Debt | Long | UK |
Towd Point Mortgage Trust | 10.68 mm | 11.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 10.63 mm | 10.43 mm principal | 0.35 | Debt | Long | USA |
First National Master Note Trust | 10.58 mm | 10.54 mm principal | 0.35 | ABS-other | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 10.47 mm | 11.22 mm principal | 0.34 | Debt | Long | USA |
ES Eversource Energy | 10.42 mm | 10.48 mm principal | 0.34 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 10.35 mm | 10.43 mm principal | 0.34 | Debt | Long | USA |
First National Master Note Trust | 10.23 mm | 10.00 mm principal | 0.33 | ABS-other | Long | USA |
Santander UK Group Holdings PLC | 10.21 mm | 10.00 mm principal | 0.33 | Debt | Long | UK |
TPR Tapestry Inc | 10.21 mm | 9.90 mm principal | 0.33 | Debt | Long | USA |
ET Energy Transfer LP | 10.17 mm | 9.90 mm principal | 0.33 | Debt | Long | USA |
BX Commercial Mortgage Trust | 10.16 mm | 10.20 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 10.15 mm | 10.00 mm principal | 0.33 | Debt | Long | UK |
SCHW Charles Schwab Corp. | 10.14 mm | 9.92 mm principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.14 mm | 10.00 mm principal | 0.33 | Debt | Long | UK |
H Hyatt Hotels Corporation - Ordinary Shares | 10.13 mm | 9.90 mm principal | 0.33 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 10.07 mm | 9.92 mm principal | 0.33 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 10.06 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
CARR Carrier Global Corp | 10.04 mm | 9.90 mm principal | 0.33 | Debt | Long | USA |
Anchorage Capital CLO 9 Ltd. | 10.00 mm | 10.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO Ltd. | 9.97 mm | 10.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarMax Auto Owner Trust | 9.96 mm | 10.00 mm principal | 0.33 | ABS-other | Long | USA |
WMB Williams Cos Inc | 9.96 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
Credit Suisse AG | 9.95 mm | 10.00 mm principal | 0.33 | Debt | Long | Switzerland |
Great Wolf Trust | 9.92 mm | 9.96 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 9.91 mm | 9.89 mm principal | 0.32 | Debt | Long | USA |
Nationwide Building Society | 9.91 mm | 10.05 mm principal | 0.32 | Debt | Long | UK |
Sierra Timeshare Receivables Funding LLC | 9.77 mm | 9.74 mm principal | 0.32 | ABS-other | Long | USA |
FMC FMC Corp. | 9.76 mm | 9.75 mm principal | 0.32 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 9.74 mm | 9.82 mm principal | 0.32 | Debt | Long | USA |
CAMB Commercial Mortgage Trust | 9.73 mm | 9.76 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CIM Trust | 9.55 mm | 10.90 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BXP Trust | 9.29 mm | 11.83 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 9.23 mm | 9.74 mm principal | 0.30 | Debt | Long | USA |
20 Times Square Trust | 9.22 mm | 10.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
EVRG Evergy Inc | 9.21 mm | 9.39 mm principal | 0.30 | Debt | Long | USA |
CSMC Trust | 9.18 mm | 10.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Haleon UK Capital PLC | 9.18 mm | 9.38 mm principal | 0.30 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 9.15 mm | 8.91 mm principal | 0.30 | Debt | Long | Canada |
Toyota Auto Loan Extended Note Trust | 9.15 mm | 9.60 mm principal | 0.30 | ABS-other | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 9.09 mm | 9.09 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 9.00 mm | 8.70 mm principal | 0.29 | Debt | Long | Ireland |
KVUE Kenvue Inc | 8.94 mm | 8.87 mm principal | 0.29 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 8.93 mm | 8.72 mm principal | 0.29 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 8.89 mm | 8.90 mm principal | 0.29 | Debt | Long | USA |
PSX Phillips 66 | 8.81 mm | 8.94 mm principal | 0.29 | Debt | Long | USA |
Hyundai Auto Receivables Trust | 8.78 mm | 8.95 mm principal | 0.29 | ABS-other | Long | USA |
Aviation Capital Group LLC | 8.77 mm | 8.79 mm principal | 0.29 | Debt | Long | USA |
Danske Bank AS | 8.67 mm | 8.93 mm principal | 0.28 | Debt | Long | Denmark |
Citibank Credit Card Issuance Trust | 8.62 mm | 8.54 mm principal | 0.28 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 8.62 mm | 8.72 mm principal | 0.28 | Debt | Long | UK |
MVW LLC | 8.47 mm | 8.53 mm principal | 0.28 | ABS-other | Long | USA |
Ventas Realty LP | 8.45 mm | 8.90 mm principal | 0.28 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 8.44 mm | 8.40 mm principal | 0.28 | ABS-other | Long | USA |
SON Sonoco Products Co. | 8.41 mm | 8.70 mm principal | 0.28 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 8.33 mm | 8.15 mm principal | 0.27 | Debt | Long | Cayman Islands |
CSMC Trust | 8.26 mm | 10.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MCHP Microchip Technology, Inc. | 8.10 mm | 8.32 mm principal | 0.27 | Debt | Long | USA |
DTE DTE Energy Co. | 8.01 mm | 8.17 mm principal | 0.26 | Debt | Long | USA |
Security Benefit Global Funding | 7.98 mm | 8.09 mm principal | 0.26 | Debt | Long | USA |
CRH America, Inc. | 7.96 mm | 8.12 mm principal | 0.26 | Debt | Long | USA |
Berry Global, Inc. | 7.96 mm | 8.09 mm principal | 0.26 | Debt | Long | USA |
BAT Capital Corp. | 7.92 mm | 8.05 mm principal | 0.26 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 7.89 mm | 8.08 mm principal | 0.26 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 7.87 mm | 8.93 mm principal | 0.26 | Debt | Long | USA |
Towd Point Mortgage Trust | 7.87 mm | 8.87 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AOA Mortgage Trust | 7.81 mm | 9.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Constellium SE | 7.77 mm | 7.83 mm principal | 0.25 | Debt | Long | France |
Chase Issuance Trust | 7.72 mm | 7.60 mm principal | 0.25 | ABS-other | Long | USA |
BXG Receivables Note Trust | 7.48 mm | 7.44 mm principal | 0.24 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 7.40 mm | 7.38 mm principal | 0.24 | Debt | Long | USA |
Towd Point Mortgage Trust | 7.39 mm | 8.03 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 7.36 mm | 7.46 mm principal | 0.24 | Debt | Long | USA |
Credit Agricole SA | 7.36 mm | 7.47 mm principal | 0.24 | Debt | Long | France |
Sierra Timeshare Receivables Funding LLC | 7.34 mm | 7.28 mm principal | 0.24 | ABS-other | Long | USA |
NNN NNN REIT Inc | 7.32 mm | 7.61 mm principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 7.16 mm | 7.03 mm principal | 0.23 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 7.14 mm | 7.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 7.11 mm | 6.93 mm principal | 0.23 | Debt | Long | USA |
BKH Black Hills Corporation | 7.08 mm | 7.26 mm principal | 0.23 | Debt | Long | USA |
Trafigura Securitisation Finance PLC | 7.03 mm | 7.27 mm principal | 0.23 | ABS-other | Long | Ireland |
Ford Motor Credit Co. LLC | 6.94 mm | 7.23 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 6.94 mm | 6.94 mm principal | 0.23 | Debt | Long | USA |
GIS General Mills, Inc. | 6.93 mm | 6.92 mm principal | 0.23 | Debt | Long | USA |
Element Fleet Management Corp. | 6.90 mm | 7.07 mm principal | 0.23 | Debt | Long | Canada |
UniCredit SpA | 6.83 mm | 7.21 mm principal | 0.22 | Debt | Long | Italy |
Banco Santander SA | 6.74 mm | 7.00 mm principal | 0.22 | Debt | Long | Spain |
UBS Group AG | 6.71 mm | 6.80 mm principal | 0.22 | Debt | Long | Switzerland |
Santander Drive Auto Receivables Trust | 6.67 mm | 6.90 mm principal | 0.22 | ABS-other | Long | USA |