Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$69.47 mm
Net assets
$1.22 bn
Number of holdings
764.00
Top 200 of 764 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 60.97 mm | 61.03 mm principal | 5.00 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund | 58.44 mm | 58.44 mm shares | 4.79 | Short-term investment vehicle | Long | USA |
Treasury, United States Department of | 46.75 mm | 47.26 mm principal | 3.84 | Debt | Long | USA |
Treasury, United States Department of | 42.01 mm | 43.68 mm principal | 3.45 | Debt | Long | USA |
Treasury, United States Department of | 41.58 mm | 41.66 mm principal | 3.41 | Debt | Long | USA |
Treasury, United States Department of | 20.29 mm | 20.60 mm principal | 1.66 | Debt | Long | USA |
Treasury, United States Department of | 14.61 mm | 14.75 mm principal | 1.20 | Debt | Long | USA |
Vistra Operations Company LLC | 10.72 mm | 10.98 mm principal | 0.88 | Debt | Long | USA |
Bank of Montreal | 7.70 mm | 7.99 mm principal | 0.63 | Debt | Long | USA |
Treasury, United States Department of | 7.31 mm | 7.47 mm principal | 0.60 | Debt | Long | USA |
Charter Communications Operating, LLC | 7.26 mm | 7.44 mm principal | 0.60 | Debt | Long | USA |
Treasury, United States Department of | 7.20 mm | 7.27 mm principal | 0.59 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 7.16 mm | 7.24 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group Public Limited Company | 7.13 mm | 7.16 mm principal | 0.58 | Debt | Long | USA |
Perrigo Finance Unlimited Company | 6.91 mm | 7.17 mm principal | 0.57 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 6.63 mm | 6.88 mm principal | 0.54 | Debt | Long | USA |
BPCE | 6.59 mm | 6.60 mm principal | 0.54 | Debt | Long | USA |
The Toronto-Dominion Bank | 6.38 mm | 6.60 mm principal | 0.52 | Debt | Long | USA |
Council of Federal Home Loan Banks | 6.31 mm | 6.34 mm principal | 0.52 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 5.58 mm | 5.68 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Nordea Bank Abp | 5.57 mm | 5.78 mm principal | 0.46 | Debt | Long | USA |
FI Fiserv, Inc. | 4.99 mm | 5.12 mm principal | 0.41 | Debt | Long | USA |
WRI Weingarten Realty Investors | 4.97 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Palmer Square CLO 2020-3, Ltd. | 4.91 mm | 4.94 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Imperial Brands Finance PLC | 4.90 mm | 5.02 mm principal | 0.40 | Debt | Long | USA |
RVTY Revvity Inc. | 4.85 mm | 5.11 mm principal | 0.40 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 4.79 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
Coca-Cola Europacific Partners PLC | 4.73 mm | 4.87 mm principal | 0.39 | Debt | Long | USA |
Santander Retail Auto Lease Trust 2021-A | 4.63 mm | 4.73 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Warnermedia Holdings, Inc. | 4.63 mm | 5.02 mm principal | 0.38 | Debt | Long | USA |
SYF Synchrony Financial | 4.59 mm | 4.69 mm principal | 0.38 | Debt | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 4.55 mm | 4.97 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II | 4.43 mm | 4.80 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JNL Government Money Market Fund | 4.36 mm | 4.36 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
Neuberger Berman Loan Advisers CLO 32, Ltd. | 4.36 mm | 4.38 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
APT Pipelines Limited | 4.34 mm | 4.46 mm principal | 0.36 | Debt | Long | USA |
LSEGA Financing PLC | 4.33 mm | 4.44 mm principal | 0.36 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 4.31 mm | 4.42 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXXV Ltd | 4.30 mm | 4.32 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 4.27 mm | 4.30 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Brixmor Operating Partnership LP | 4.22 mm | 4.31 mm principal | 0.35 | Debt | Long | USA |
GATX GATX Corp. | 4.19 mm | 4.22 mm principal | 0.34 | Debt | Long | USA |
WPC W. P. Carey Inc | 4.18 mm | 4.21 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 4.17 mm | 4.53 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXX, Ltd. | 4.12 mm | 4.15 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
ENB Enbridge Inc | 4.07 mm | 4.07 mm principal | 0.33 | Debt | Long | USA |
PCCW-HKT Capital No. 2 Limited | 3.96 mm | 4.10 mm principal | 0.33 | Debt | Long | USA |
Volkswagen Group of America, Inc. | 3.95 mm | 4.09 mm principal | 0.32 | Debt | Long | USA |
WU Western Union Company | 3.95 mm | 4.13 mm principal | 0.32 | Debt | Long | USA |
ROST Ross Stores, Inc. | 3.93 mm | 4.01 mm principal | 0.32 | Debt | Long | USA |
EQNR Equinor ASA | 3.73 mm | 3.88 mm principal | 0.31 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 3.70 mm | 3.77 mm principal | 0.30 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.70 mm | 4.16 mm principal | 0.30 | Debt | Long | USA |
AerCap Ireland Capital Designated Activity Company | 3.68 mm | 3.87 mm principal | 0.30 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2022-A | 3.66 mm | 3.75 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Cox Communications, Inc. | 3.56 mm | 3.65 mm principal | 0.29 | Debt | Long | USA |
Mylan II B.V. | 3.50 mm | 3.75 mm principal | 0.29 | Debt | Long | USA |
General Motors Financial Company, Inc. | 3.48 mm | 3.65 mm principal | 0.29 | Debt | Long | USA |
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico | 3.44 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
CIM Trust 2022-R3 | 3.41 mm | 3.66 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TRP TransCanada Pipelines Ltd | 3.40 mm | 3.42 mm principal | 0.28 | Debt | Long | USA |
Navient Private Education Loan Trust 2020-C | 3.40 mm | 3.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Penske Truck Leasing Co., L.P. | 3.40 mm | 3.47 mm principal | 0.28 | Debt | Long | USA |
DCP Midstream Operating, LP | 3.39 mm | 3.44 mm principal | 0.28 | Debt | Long | USA |
ABBV Abbvie Inc | 3.38 mm | 3.64 mm principal | 0.28 | Debt | Long | USA |
Fifth Third Bank, National Association | 3.35 mm | 3.41 mm principal | 0.28 | Debt | Long | USA |
U.S. Bancorp | 3.34 mm | 3.57 mm principal | 0.27 | Debt | Long | USA |
SPGI S&P Global Inc | 3.31 mm | 3.63 mm principal | 0.27 | Debt | Long | USA |
LG Chem, Ltd. | 3.30 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
NBN Co Limited | 3.30 mm | 3.67 mm principal | 0.27 | Debt | Long | USA |
LeasePlan Corporation N.V. | 3.29 mm | 3.42 mm principal | 0.27 | Debt | Long | USA |
Symphony Static CLO I Ltd | 3.29 mm | 3.33 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
HAS Hasbro, Inc. | 3.26 mm | 3.38 mm principal | 0.27 | Debt | Long | USA |
SBA Towers, LLC | 3.23 mm | 3.38 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Jabil Inc. | 3.21 mm | 3.23 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
ONE 2021-PARK Mortgage Trust | 3.19 mm | 3.45 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 3.18 mm | 3.21 mm principal | 0.26 | Debt | Long | USA |
Svenska Handelsbanken AB | 3.18 mm | 3.19 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
OCP CLO 2017-13 Ltd | 3.11 mm | 3.13 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO 2017-13 Ltd | 3.11 mm | 3.16 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 3.08 mm | 3.09 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Cedar Funding Ltd | 3.05 mm | 3.07 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXIII, Ltd | 3.04 mm | 3.05 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
B.A.T. International Finance P.L.C. | 3.04 mm | 3.26 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.03 mm | 3.27 mm principal | 0.25 | Debt | Long | USA |
MS Morgan Stanley | 3.03 mm | 3.04 mm principal | 0.25 | Debt | Long | USA |
KT KT Corporation | 3.00 mm | 3.10 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.00 mm | 3.20 mm principal | 0.25 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.99 mm | 3.14 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae II | 2.99 mm | 3.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-GR1 | 2.99 mm | 3.59 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.96 mm | 2.97 mm principal | 0.24 | Debt | Long | USA |
Verus Securitization Trust 2022-1 | 2.95 mm | 3.49 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MVW 2023-1 LLC | 2.95 mm | 3.04 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BDX Becton Dickinson & Co. | 2.94 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM4 | 2.93 mm | 3.08 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Tenaga Nasional Berhad | 2.88 mm | 2.80 mm principal | 0.24 | Debt | Long | USA |
HPHT Finance (19) Limited | 2.86 mm | 2.96 mm principal | 0.23 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd | 2.85 mm | 2.92 mm principal | 0.23 | Debt | Long | USA |
SMB Private Education Loan Trust 2019-B | 2.78 mm | 3.19 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 2.77 mm | 2.85 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
KKR CLO 29 Ltd. | 2.75 mm | 2.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BFLD Trust 2019-DPLO | 2.75 mm | 2.77 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2021-INC2 | 2.73 mm | 3.28 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Health Care Service Corporation, A Mutual Legal Reserve Company | 2.72 mm | 2.94 mm principal | 0.22 | Debt | Long | USA |
Symphony CLO XXIII, Ltd. | 2.71 mm | 2.73 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Great Wolf Trust 2019-WOLF | 2.70 mm | 2.71 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-7 | 2.68 mm | 3.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
QNB Finance Ltd | 2.66 mm | 2.70 mm principal | 0.22 | Debt | Long | USA |
CSMC 2019-ICE4 | 2.66 mm | 2.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dryden 86 CLO, Ltd. | 2.64 mm | 2.66 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Enel Finance International N.V. | 2.62 mm | 2.71 mm principal | 0.22 | Debt | Long | USA |
NXP B.V. | 2.57 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.56 mm | 2.58 mm principal | 0.21 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.53 mm | 2.71 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.52 mm | 2.73 mm principal | 0.21 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 2.50 mm | 2.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Banco Santander, S.A. | 2.50 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.49 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mars, Incorporated | 2.47 mm | 2.56 mm principal | 0.20 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.47 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 2.46 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.46 mm | 2.52 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital Designated Activity Company | 2.43 mm | 2.44 mm principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.42 mm | 2.52 mm principal | 0.20 | Debt | Long | USA |
Korea Housing Finance Corporation | 2.42 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
The Israel Electric Corporation Ltd. | 2.41 mm | 2.44 mm principal | 0.20 | Debt | Long | USA |
KEP Korea Electric Power | 2.39 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
Danske Bank A/S | 2.38 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 2.37 mm | 2.48 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 2.36 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
CNO Global Funding | 2.35 mm | 2.51 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 2.35 mm | 2.39 mm principal | 0.19 | Debt | Long | USA |
ERAC USA Finance LLC | 2.34 mm | 2.44 mm principal | 0.19 | Debt | Long | USA |
Banque Federative du Credit Mutuel | 2.34 mm | 2.39 mm principal | 0.19 | Debt | Long | USA |
Sabine Pass Liquefaction, LLC | 2.32 mm | 2.33 mm principal | 0.19 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 2.30 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
Canadian Pacific Kansas City Limited | 2.29 mm | 2.42 mm principal | 0.19 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-4 | 2.27 mm | 2.44 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CarMax Auto Owner Trust 2023-2 | 2.27 mm | 2.33 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Finance of America HECM Buyout 2022-HB2 | 2.27 mm | 2.34 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Santander Bank, N.A. | 2.26 mm | 2.26 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-2 | 2.25 mm | 2.49 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
BC Brunswick Corp. | 2.25 mm | 2.36 mm principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.24 mm | 2.48 mm principal | 0.18 | Debt | Long | USA |
KNDR Trust 2021-KIND | 2.23 mm | 2.41 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2017-SFR2 Trust | 2.21 mm | 2.24 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Alexander Funding Trust | 2.21 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
CaixaBank, S.A. | 2.19 mm | 2.24 mm principal | 0.18 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 2.17 mm | 2.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 2.16 mm | 2.26 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 2.16 mm | 2.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 2.14 mm | 2.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel | 2.13 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corporation | 2.12 mm | 2.19 mm principal | 0.17 | Debt | Long | USA |
Progress Residential 2022-SFR6 Trust | 2.12 mm | 2.26 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Brighthouse Financial, Inc. | 2.10 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
Avolon Holdings Funding Limited | 2.09 mm | 2.34 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2014-150E | 2.07 mm | 2.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 2.06 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
HCA Inc. | 2.06 mm | 2.28 mm principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.06 mm | 2.25 mm principal | 0.17 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 2.04 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Company | 2.02 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
Magnetite XXV, Limited | 2.02 mm | 2.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.01 mm | 2.27 mm principal | 0.16 | Debt | Long | USA |
COMM 2014-CCRE19 Mortgage Trust | 2.00 mm | 2.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII, Ltd | 1.99 mm | 2.01 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
SMB Private Education Loan Trust 2021-B | 1.99 mm | 2.26 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Enel Finance International N.V. | 1.99 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-4 | 1.99 mm | 2.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.97 mm | 2.05 mm principal | 0.16 | Debt | Long | USA |
Aptiv PLC | 1.95 mm | 2.05 mm principal | 0.16 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 1.95 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 1.95 mm | 2.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 1.94 mm | 1.98 mm principal | 0.16 | Debt | Long | USA |
CSMC 2019-ICE4 | 1.94 mm | 1.96 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.93 mm | 2.01 mm principal | 0.16 | Debt | Long | USA |
Viterra Finance B.V. | 1.93 mm | 2.02 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.93 mm | 2.04 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.93 mm | 1.93 mm principal | 0.16 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.92 mm | 2.02 mm principal | 0.16 | Debt | Long | USA |
SG Residential Mortgage Trust 2022-1 | 1.92 mm | 2.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.91 mm | 2.11 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.88 mm | 1.98 mm principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 1.88 mm | 1.89 mm principal | 0.15 | Debt | Long | USA |
VTRS Viatris Inc | 1.88 mm | 2.03 mm principal | 0.15 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.87 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |
Essex Portfolio, L.P. | 1.86 mm | 1.89 mm principal | 0.15 | Debt | Long | USA |
COMM 2014-CCRE15 Mortgage Trust | 1.85 mm | 1.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Daimler Trucks Finance North America LLC | 1.84 mm | 1.94 mm principal | 0.15 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 1.84 mm | 1.96 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Vistra Operations Company LLC | 1.84 mm | 1.89 mm principal | 0.15 | Debt | Long | USA |
T-Mobile USA, Inc. | 1.84 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |
ECL Ecolab, Inc. | 1.84 mm | 1.84 mm principal | 0.15 | Debt | Long | USA |
MU Micron Technology Inc. | 1.83 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 1.82 mm | 1.87 mm principal | 0.15 | Debt | Long | USA |
CNO Global Funding | 1.81 mm | 2.07 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 1.81 mm | 1.82 mm principal | 0.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.80 mm | 1.91 mm principal | 0.15 | Debt | Long | USA |