Fund profile
Tickers
CSIBX, CSBCX, CBDIX, CBORX
Fund manager
Total assets
$3.08 bn
Liabilities
$410.53 mm
Net assets
$2.67 bn
Number of holdings
483.00
Top 200 of 483 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 142.14 mm | 159.55 mm principal | 5.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 137.94 mm | 146.13 mm principal | 5.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 106.13 mm | 153.47 mm principal | 3.98 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 69.54 mm | 69.54 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 59.09 mm | 64.33 mm principal | 2.21 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 41.31 mm | 42.95 mm principal | 1.55 | Debt | Long | XX |
United States Treasury Note/Bond | 34.54 mm | 46.60 mm principal | 1.29 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 27.74 mm | 30.48 mm principal | 1.04 | ABS-other | Long | USA |
United States Treasury Note/Bond | 24.58 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 24.55 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 24.54 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 24.51 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 24.44 mm | 25.00 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 24.10 mm | 25.00 mm principal | 0.90 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.33 mm | 24.13 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 22.58 mm | 25.27 mm principal | 0.85 | Debt | Long | Germany |
Fannie Mae Connecticut Avenue Securities | 21.33 mm | 20.77 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Sunrun Jupiter Issuer 2022-1 LLC | 21.18 mm | 24.29 mm principal | 0.79 | ABS-other | Long | USA |
United States Treasury Note/Bond | 20.66 mm | 21.67 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 20.54 mm | 19.54 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 19.65 mm | 20.17 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 19.39 mm | 19.79 mm principal | 0.73 | Debt | Long | USA |
Fannie Mae Pool | 19.24 mm | 19.88 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 17.16 mm | 19.89 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 16.02 mm | 17.01 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae-Aces | 15.97 mm | 16.88 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Hawaii Hotel Trust 2019-MAUI | 15.94 mm | 16.05 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 15.83 mm | 17.19 mm principal | 0.59 | Debt | Long | XX |
Uniform Mortgage-Backed Security, TBA | 15.50 mm | 15.70 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 14.32 mm | 14.83 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 13.67 mm | 28.00 mm principal | 0.51 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 13.43 mm | 14.86 mm principal | 0.50 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 13.29 mm | 13.39 mm principal | 0.50 | ABS-other | Long | USA |
United States Treasury Note/Bond | 13.28 mm | 13.48 mm principal | 0.50 | Debt | Long | USA |
Freddie Mac Pool | 13.20 mm | 13.63 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 12.94 mm | 13.10 mm principal | 0.48 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 12.68 mm | 13.37 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
FG F&G Annuities & Life, Inc. | 12.56 mm | 12.57 mm principal | 0.47 | Debt | Long | USA |
Fannie Mae-Aces | 12.53 mm | 13.56 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 12.31 mm | 13.83 mm principal | 0.46 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 12.27 mm | 13.91 mm principal | 0.46 | ABS-other | Long | USA |
General Motors Financial Co Inc | 12.24 mm | 12.78 mm principal | 0.46 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 12.22 mm | 14.37 mm principal | 0.46 | Debt | Long | Germany |
European Investment Bank | 12.12 mm | 14.99 mm principal | 0.45 | Debt | Long | XX |
Toronto-Dominion Bank/The | 12.10 mm | 12.14 mm principal | 0.45 | Debt | Long | Canada |
Kommuninvest I Sverige AB | 11.93 mm | 12.39 mm principal | 0.45 | Debt | Long | Sweden |
United States Treasury Note/Bond | 11.92 mm | 12.73 mm principal | 0.45 | Debt | Long | USA |
Intesa Sanpaolo SpA | 11.89 mm | 11.79 mm principal | 0.45 | Debt | Long | Italy |
BX Commercial Mortgage Trust 2019-XL | 11.87 mm | 11.90 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
International Bank for Reconstruction & Development | 11.57 mm | 12.05 mm principal | 0.43 | Debt | Long | XX |
Fannie Mae-Aces | 11.56 mm | 13.44 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 11.53 mm | 16.47 mm principal | 0.43 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 11.44 mm | 15.67 mm principal | 0.43 | Debt | Long | Canada |
Fannie Mae Connecticut Avenue Securities | 11.26 mm | 10.57 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Diamond Issuer | 11.21 mm | 13.15 mm principal | 0.42 | ABS-other | Long | USA |
United States Treasury Note/Bond | 11.10 mm | 12.75 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.85 mm | 18.80 mm principal | 0.41 | Debt | Long | USA |
Enel Finance International NV | 10.32 mm | 11.68 mm principal | 0.39 | Debt | Long | Netherlands |
Fannie Mae Connecticut Avenue Securities | 10.30 mm | 10.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
US Bancorp | 10.30 mm | 10.58 mm principal | 0.39 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.26 mm | 9.91 mm principal | 0.38 | Debt | Long | UK |
BX Commercial Mortgage Trust 2021-VOLT | 10.24 mm | 10.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 10.15 mm | 10.24 mm principal | 0.38 | ABS-other | Long | USA |
GA Global Funding Trust | 9.92 mm | 11.31 mm principal | 0.37 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 9.86 mm | 10.09 mm principal | 0.37 | Debt | Long | XX |
KD Kyndryl Holdings Inc | 9.70 mm | 11.79 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 9.66 mm | 9.45 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.58 mm | 14.84 mm principal | 0.36 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 9.55 mm | 10.42 mm principal | 0.36 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 9.49 mm | 9.56 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2022-A LLC | 9.47 mm | 9.43 mm principal | 0.35 | ABS-other | Long | USA |
Fannie Mae-Aces | 9.39 mm | 10.78 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Ally Financial Inc | 9.35 mm | 9.25 mm principal | 0.35 | Debt | Long | USA |
Banco Santander SA | 9.29 mm | 9.60 mm principal | 0.35 | Debt | Long | Spain |
Vantage Data Centers LLC | 9.07 mm | 10.83 mm principal | 0.34 | ABS-other | Long | USA |
Marlette Funding Trust 2023-1 | 8.99 mm | 9.01 mm principal | 0.34 | ABS-other | Long | USA |
SYF Synchrony Financial | 8.95 mm | 9.40 mm principal | 0.34 | Debt | Long | USA |
OneMain Finance Corp | 8.70 mm | 10.15 mm principal | 0.33 | Debt | Long | USA |
Swedbank AB | 8.59 mm | 8.62 mm principal | 0.32 | Debt | Long | Sweden |
Sunnova Helios XII Issuer LLC | 8.59 mm | 9.01 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Pool | 8.58 mm | 8.67 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 8.49 mm | 8.72 mm principal | 0.32 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 8.48 mm | 8.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2022-A LLC | 8.45 mm | 9.90 mm principal | 0.32 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 8.33 mm | 8.67 mm principal | 0.31 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 8.21 mm | 9.56 mm principal | 0.31 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 8.19 mm | 8.48 mm principal | 0.31 | ABS-other | Long | USA |
Bank of America Corp | 8.15 mm | 9.13 mm principal | 0.31 | Debt | Long | USA |
INTC Intel Corp. | 8.11 mm | 8.65 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 7.94 mm | 8.27 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corp | 7.91 mm | 8.93 mm principal | 0.30 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2022-2 | 7.91 mm | 9.20 mm principal | 0.30 | ABS-other | Long | USA |
CVS CVS Health Corp | 7.91 mm | 8.23 mm principal | 0.30 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.88 mm | 12.95 mm principal | 0.30 | Debt | Long | USA |
Oportun Issuance Trust 2022-3 | 7.86 mm | 7.78 mm principal | 0.29 | ABS-other | Long | USA |
Jefferies Group Inc | 7.85 mm | 8.02 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 7.81 mm | 8.75 mm principal | 0.29 | Debt | Long | USA |
Truist Financial Corp | 7.79 mm | 7.88 mm principal | 0.29 | Debt | Long | USA |
Global Atlantic Fin Co | 7.67 mm | 10.75 mm principal | 0.29 | Debt | Long | USA |
Foundry JV Holdco LLC | 7.63 mm | 7.97 mm principal | 0.29 | Debt | Long | USA |
CNXC Concentrix Corp. | 7.60 mm | 7.65 mm principal | 0.28 | Debt | Long | USA |
PNMAC GMSR ISSUER TRUST 2018-GT1 | 7.59 mm | 7.59 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 7.56 mm | 7.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BlueHub Loan Fund Inc | 7.55 mm | 9.40 mm principal | 0.28 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 7.38 mm | 7.72 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.29 mm | 7.10 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 7.25 mm | 7.64 mm principal | 0.27 | Debt | Long | XX |
Fannie Mae-Aces | 7.20 mm | 7.69 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 7.16 mm | 7.53 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 7.12 mm | 8.13 mm principal | 0.27 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-4 | 7.12 mm | 7.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.11 mm | 7.27 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SUNNOVA HELIOS II ISSUER LLC 2021-B | 7.04 mm | 8.56 mm principal | 0.26 | ABS-other | Long | USA |
T AT&T, Inc. | 7.01 mm | 11.44 mm principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 7.00 mm | 7.53 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 6.99 mm | 7.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 6.89 mm | 7.20 mm principal | 0.26 | Debt | Long | Spain |
Cascade MH Asset Trust 2022-MH1 | 6.84 mm | 7.78 mm principal | 0.26 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 6.83 mm | 6.68 mm principal | 0.26 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 6.81 mm | 7.01 mm principal | 0.26 | ABS-other | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.81 mm | 6.81 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Extra Space Storage LP | 6.79 mm | 7.02 mm principal | 0.25 | Debt | Long | USA |
Sunnova Sol II Issuer LLC | 6.73 mm | 8.55 mm principal | 0.25 | ABS-other | Long | USA |
CBRE Services Inc | 6.68 mm | 7.08 mm principal | 0.25 | Debt | Long | USA |
ExteNet LLC 2019-1 | 6.66 mm | 6.92 mm principal | 0.25 | ABS-other | Long | USA |
US Bancorp | 6.58 mm | 6.97 mm principal | 0.25 | Debt | Long | USA |
Med Trust 2021-MDLN | 6.49 mm | 6.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 6.45 mm | 8.07 mm principal | 0.24 | Debt | Long | USA |
CSMC 2018-SITE | 6.43 mm | 6.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.42 mm | 7.75 mm principal | 0.24 | Debt | Long | USA |
TerraForm Power Operating LLC | 6.42 mm | 7.06 mm principal | 0.24 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.39 mm | 6.45 mm principal | 0.24 | Debt | Long | UK |
HAT Holdings I LLC / HAT Holdings II LLC | 6.36 mm | 6.53 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 6.22 mm | 7.73 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sunnova Helios X Issuer LLC | 6.21 mm | 6.64 mm principal | 0.23 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 6.19 mm | 6.36 mm principal | 0.23 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 6.17 mm | 6.31 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 6.16 mm | 6.74 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 6.12 mm | 6.20 mm principal | 0.23 | ABS-other | Long | USA |
BNP Paribas SA | 6.11 mm | 5.96 mm principal | 0.23 | Debt | Long | France |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 6.06 mm | 9.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Seagate HDD Cayman | 6.04 mm | 5.60 mm principal | 0.23 | Debt | Long | Cayman Islands |
UniCredit SpA | 6.03 mm | 6.58 mm principal | 0.23 | Debt | Long | Italy |
NRZ Excess Spread-Collateralized Notes | 6.03 mm | 6.68 mm principal | 0.23 | ABS-other | Long | USA |
EPR EPR Properties | 6.02 mm | 6.73 mm principal | 0.23 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 5.99 mm | 6.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 5.95 mm | 6.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 5.93 mm | 7.20 mm principal | 0.22 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 5.90 mm | 6.35 mm principal | 0.22 | Debt | Long | Australia |
United States Treasury Note/Bond | 5.81 mm | 6.55 mm principal | 0.22 | Debt | Long | USA |
BPR Trust 2022-SSP | 5.81 mm | 5.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Remic Trust 2020-HQA2 | 5.80 mm | 5.32 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2021-B | 5.77 mm | 6.32 mm principal | 0.22 | ABS-other | Long | USA |
CaixaBank SA | 5.77 mm | 5.89 mm principal | 0.22 | Debt | Long | Spain |
ANAT American National Group Inc | 5.76 mm | 6.36 mm principal | 0.22 | Debt | Long | USA |
Macquarie Bank Ltd | 5.75 mm | 5.86 mm principal | 0.22 | Debt | Long | Australia |
Aviation Capital Group LLC | 5.75 mm | 5.93 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 5.72 mm | 8.87 mm principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 5.69 mm | 5.70 mm principal | 0.21 | Debt | Long | Netherlands |
Inter-American Development Bank | 5.68 mm | 6.07 mm principal | 0.21 | Debt | Long | XX |
Doris Duke Charitable Foundation/The | 5.67 mm | 10.21 mm principal | 0.21 | Debt | Long | USA |
EPR EPR Properties | 5.57 mm | 6.93 mm principal | 0.21 | Debt | Long | USA |
FITB Fifth Third Bancorp | 5.52 mm | 5.58 mm principal | 0.21 | Debt | Long | USA |
CHNGE Mortgage Trust 2023-2 | 5.41 mm | 5.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 5.39 mm | 5.70 mm principal | 0.20 | Debt | Long | USA |
CSMC 2022-NWPT | 5.34 mm | 5.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 8.92 mm principal | 0.20 | Debt | Long | USA |
Seagate HDD Cayman | 5.28 mm | 6.24 mm principal | 0.20 | Debt | Long | Cayman Islands |
Mosaic Solar Loan Trust 2019-2 | 5.24 mm | 6.06 mm principal | 0.20 | ABS-other | Long | USA |
Synovus Bank/Columbus GA | 5.21 mm | 6.45 mm principal | 0.20 | Debt | Long | USA |
Cologix Data Centers US Issuer LLC | 5.20 mm | 5.99 mm principal | 0.19 | ABS-other | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.17 mm | 5.57 mm principal | 0.19 | Debt | Long | USA |
Aviation Capital Group LLC | 5.16 mm | 5.28 mm principal | 0.19 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 5.16 mm | 5.45 mm principal | 0.19 | ABS-other | Long | USA |
Diamond Infrastructure Funding LLC | 5.12 mm | 5.98 mm principal | 0.19 | ABS-other | Long | USA |
Asian Development Bank | 5.11 mm | 5.50 mm principal | 0.19 | Debt | Long | XX |
Fannie Mae Connecticut Avenue Securities | 5.09 mm | 4.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.08 mm | 5.15 mm principal | 0.19 | Debt | Long | USA |
Corporate Office Properties LP | 5.05 mm | 7.20 mm principal | 0.19 | Debt | Long | USA |
BPCE SA | 5.05 mm | 6.56 mm principal | 0.19 | Debt | Long | France |
CSMC 2021-4SZN | 5.04 mm | 5.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.02 mm | 5.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
USM United States Cellular Corporation | 5.01 mm | 304.28 k shares | 0.19 | Preferred equity | Long | USA |
Celanese US Holdings LLC | 4.99 mm | 5.10 mm principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.96 mm | 5.92 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.95 mm | 4.69 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CALVERT IMPACT CAPITAL NOTE | 4.93 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.92 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.92 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
LHOME Mortgage Trust 2023-RTL3 | 4.91 mm | 4.91 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 4.84 mm | 4.65 mm principal | 0.18 | Debt | Long | Mexico |
Mosaic Solar Loan Trust 2022-2 | 4.82 mm | 5.54 mm principal | 0.18 | ABS-other | Long | USA |
Fannie Mae-Aces | 4.81 mm | 5.22 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Extra Space Storage LP | 4.73 mm | 6.17 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 4.72 mm | 5.12 mm principal | 0.18 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 4.72 mm | 5.14 mm principal | 0.18 | Debt | Long | Mexico |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.71 mm | 4.95 mm principal | 0.18 | Debt | Long | XX |
CSMC 2020-TMIC | 4.71 mm | 4.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PNMAC GMSR ISSUER TRUST 2022-GT1 | 4.69 mm | 4.68 mm principal | 0.18 | ABS-other | Long | USA |
CNC Centene Corp. | 4.68 mm | 6.09 mm principal | 0.18 | Debt | Long | USA |