Fund profile
Fund manager
Total assets
$1.37 bn
Liabilities
$170.89 mm
Net assets
$1.20 bn
Number of holdings
939.00
Top 200 of 939 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PARIBAS REPO | 193.00 mm | 193.00 mm principal | 16.09 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 33.61 mm | 32.80 mm principal | 2.80 | ABS-mortgage backed security | Long | USA |
CITIGROUP REPO | 27.90 mm | 27.90 mm principal | 2.33 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.54 mm | 22.20 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.38 mm | 20.58 mm principal | 1.70 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.96 mm | 19.84 mm principal | 1.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.24 mm | 19.80 mm principal | 1.60 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.78 mm | 18.70 mm principal | 1.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.55 mm | 15.91 mm principal | 1.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.84 mm | 15.00 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 10.57 mm | 10.59 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 8.67 mm | 8.70 mm principal | 0.72 | Debt | Long | USA |
Saudi Government International Bond | 8.22 mm | 9.30 mm principal | 0.69 | Debt | Long | Saudi Arabia |
Mastr Asset Backed Securities Trust 2006-FRE2 | 7.49 mm | 8.34 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Caesars Resort Collection LLC / CRC Finco Inc | 7.30 mm | 7.30 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 7.16 mm | 7.31 mm principal | 0.60 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 6.99 mm | 7.40 mm principal | 0.58 | Debt | Long | USA |
SOCAR Turkey Enerji AS EUR Term Loan | 6.29 mm | 5.80 mm principal | 0.52 | Loan | Long | Turkey |
MTW Manitowoc Co., Inc. | 6.22 mm | 6.20 mm principal | 0.52 | Debt | Long | USA |
Chase Home Lending Mortgage Trust 2023-RPL3 | 6.06 mm | 6.92 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Carrington Mortgage Loan Trust Series 2005-FRE1 | 5.92 mm | 8.02 mm principal | 0.49 | ABS-other | Long | USA |
UniCredit SpA | 5.86 mm | 5.70 mm principal | 0.49 | Debt | Long | Italy |
Mundys SpA | 5.56 mm | 5.50 mm principal | 0.46 | Debt | Long | Italy |
Melco Resorts Finance Ltd | 5.53 mm | 5.70 mm principal | 0.46 | Debt | Long | Cayman Islands |
Soundview Home Loan Trust 2006-OPT3 | 5.52 mm | 6.67 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ABFC 2007-WMC1 Trust | 5.52 mm | 7.90 mm principal | 0.46 | ABS-other | Long | USA |
National Bank of Hungary Bill | 5.51 mm | 1.91 bn principal | 0.46 | Short-term investment vehicle | Long | Hungary |
Long: SWPC0M439 CDS USD R F 5.00000 1 CCPCDX / Short: SWPC0M439 CDS USD P V 03MEVENT 2 CCPCDX | 5.26 mm | 90.09 mm other units | 0.44 | Credit derivative | N/A | USA |
OBX 2023-NQM9 Trust | 5.17 mm | 5.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Oman Government International Bond | 5.02 mm | 4.80 mm principal | 0.42 | Debt | Long | Oman |
Sabine Pass Liquefaction LLC | 4.91 mm | 4.90 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley ABS Capital I Inc Trust 2005-HE5 | 4.88 mm | 6.05 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 4.80 mm | 4.82 mm principal | 0.40 | Debt | Long | USA |
T AT&T, Inc. | 4.78 mm | 6.66 mm principal | 0.40 | Debt | Long | USA |
Barings CLO Ltd 2018-I | 4.77 mm | 4.78 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Colombia Government International Bond | 4.65 mm | 6.00 mm principal | 0.39 | Debt | Long | Colombia |
Egypt Government International Bond | 4.62 mm | 6.55 mm principal | 0.39 | Debt | Long | Egypt |
HSBC HSBC Holdings plc | 4.58 mm | 4.90 mm principal | 0.38 | Debt | Long | UK |
Argentine Republic Government International Bond | 4.57 mm | 13.49 mm principal | 0.38 | Debt | Long | Argentina |
ZF Finance GmbH | 4.51 mm | 4.30 mm principal | 0.38 | Debt | Long | Germany |
Dell International LLC / EMC Corp | 4.43 mm | 4.30 mm principal | 0.37 | Debt | Long | USA |
NGPL PipeCo LLC | 4.34 mm | 3.90 mm principal | 0.36 | Debt | Long | USA |
Pertamina Persero PT | 4.24 mm | 3.80 mm principal | 0.35 | Debt | Long | Indonesia |
UPC Broadband Finco BV | 4.22 mm | 4.80 mm principal | 0.35 | Debt | Long | Netherlands |
Banca Monte dei Paschi di Siena SpA | 4.17 mm | 3.80 mm principal | 0.35 | Debt | Long | Italy |
Renault SA | 4.16 mm | 3.90 mm principal | 0.35 | Debt | Long | France |
Bellis Acquisition Co PLC | 4.01 mm | 3.40 mm principal | 0.33 | Debt | Long | UK |
Setanta Aircraft Leasing Designated Activity Company Term Loan B | 4.01 mm | 4.00 mm principal | 0.33 | Loan | Long | Ireland |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 3.95 mm | 3.90 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.94 mm | 3.97 mm principal | 0.33 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2023-NQM1 | 3.92 mm | 3.86 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 3.76 mm | 4.00 mm principal | 0.31 | Debt | Long | UK |
United Airlines 2023-1 Class A Pass Through Trust | 3.75 mm | 3.70 mm principal | 0.31 | Debt | Long | USA |
Mexico Government International Bond | 3.66 mm | 5.40 mm principal | 0.30 | Debt | Long | Mexico |
Hungary Government International Bond | 3.65 mm | 3.10 mm principal | 0.30 | Debt | Long | Hungary |
United States Treasury Note/Bond | 3.64 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
NatWest Group PLC | 3.63 mm | 3.70 mm principal | 0.30 | Debt | Long | UK |
Marble Point Clo X Ltd | 3.61 mm | 3.61 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nexi SpA | 3.60 mm | 3.70 mm principal | 0.30 | Debt | Long | Italy |
Republic of South Africa Government International Bond | 3.59 mm | 4.50 mm principal | 0.30 | Debt | Long | South Africa |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.59 mm | 3.60 mm principal | 0.30 | Debt | Long | Ireland |
OPEN Trust 2023-AIR | 3.56 mm | 3.56 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Colombia Government International Bond | 3.56 mm | 3.80 mm principal | 0.30 | Debt | Long | Colombia |
Virgin Media Secured Finance PLC | 3.55 mm | 3.20 mm principal | 0.30 | Debt | Long | UK |
Deutsche Bank AG | 3.55 mm | 3.70 mm principal | 0.30 | Debt | Long | Germany |
TMS Issuer Sarl | 3.54 mm | 3.40 mm principal | 0.30 | Debt | Long | Luxembourg |
BAC Bank Of America Corp. | 3.54 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
IHO Verwaltungs GmbH | 3.53 mm | 3.25 mm principal | 0.29 | Debt | Long | Germany |
Vmed O2 UK Financing I PLC | 3.49 mm | 3.10 mm principal | 0.29 | Debt | Long | UK |
INEOS Styrolution Ludwigshafen GmbH | 3.45 mm | 3.40 mm principal | 0.29 | Debt | Long | Germany |
Turkiye Government International Bond | 3.44 mm | 4.40 mm principal | 0.29 | Debt | Long | Turkey |
Petroleos Mexicanos | 3.43 mm | 4.30 mm principal | 0.29 | Debt | Long | Mexico |
Nissan Motor Co Ltd | 3.35 mm | 3.50 mm principal | 0.28 | Debt | Long | Japan |
United States Treasury Note/Bond | 3.32 mm | 3.40 mm principal | 0.28 | Debt | Long | USA |
Charter Communications Operating, LLC 2019 Term Loan B2 | 3.31 mm | 3.31 mm principal | 0.28 | Loan | Long | USA |
Petroleos Mexicanos | 3.22 mm | 4.20 mm principal | 0.27 | Debt | Long | Mexico |
Altice Financing SA | 3.19 mm | 3.60 mm principal | 0.27 | Debt | Long | Luxembourg |
SCHYF Sands China Ltd | 3.17 mm | 3.20 mm principal | 0.26 | Debt | Long | Cayman Islands |
Syngenta Finance NV | 3.16 mm | 3.21 mm principal | 0.26 | Debt | Long | Netherlands |
Tesco Property Finance 6 PLC | 3.10 mm | 2.51 mm principal | 0.26 | Debt | Long | UK |
Credit Suisse Group AG | 3.09 mm | 3.00 mm principal | 0.26 | Debt | Long | Switzerland |
Credicorp Capital Sociedad Titulizadora SA | 3.08 mm | 11.30 mm principal | 0.26 | Debt | Long | Peru |
G City Europe Ltd | 3.06 mm | 3.04 mm principal | 0.26 | Debt | Long | Jersey |
EQT EQT Corp | 3.06 mm | 3.04 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 3.01 mm | 3.00 mm principal | 0.25 | Debt | Long | UK |
Verus Securitization Trust 2023-7 | 3.00 mm | 2.95 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PRPM 2023-NQM2 Trust | 2.98 mm | 2.97 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Sound Point Clo XVI Ltd | 2.97 mm | 2.98 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Altice France SA/France | 2.95 mm | 3.20 mm principal | 0.25 | Debt | Long | France |
VZ Verizon Communications Inc | 2.91 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
Romanian Government International Bond | 2.91 mm | 2.50 mm principal | 0.24 | Debt | Long | Romania |
NN Group NV | 2.86 mm | 2.60 mm principal | 0.24 | Debt | Long | Netherlands |
Bacardi Ltd | 2.84 mm | 2.90 mm principal | 0.24 | Debt | Long | Bermuda |
Altice France SA/France | 2.78 mm | 3.25 mm principal | 0.23 | Debt | Long | France |
NatWest Group PLC | 2.77 mm | 2.80 mm principal | 0.23 | Debt | Long | UK |
Deutsche Bank AG/New York NY | 2.77 mm | 3.30 mm principal | 0.23 | Debt | Long | Germany |
Saranac Clo VI Ltd | 2.76 mm | 2.76 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
HSBC HSBC Holdings plc | 2.75 mm | 3.30 mm principal | 0.23 | Debt | Long | UK |
Petroleos Mexicanos | 2.72 mm | 3.00 mm principal | 0.23 | Debt | Long | Mexico |
Standard Industries Inc/NJ | 2.71 mm | 2.60 mm principal | 0.23 | Debt | Long | USA |
Venture Global LNG Inc | 2.70 mm | 2.70 mm principal | 0.23 | Debt | Long | USA |
Tierra Mojada Luxembourg II Sarl | 2.69 mm | 2.99 mm principal | 0.22 | Debt | Long | Luxembourg |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.68 mm | 3.30 mm principal | 0.22 | Debt | Long | USA |
Dominican Republic International Bond | 2.67 mm | 2.80 mm principal | 0.22 | Debt | Long | Dominican Republic |
Dominican Republic International Bond | 2.67 mm | 2.80 mm principal | 0.22 | Debt | Long | Dominican Republic |
OBX 2023-NQM8 Trust | 2.66 mm | 2.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 2.65 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Indonesia Government International Bond | 2.63 mm | 2.70 mm principal | 0.22 | Debt | Long | Indonesia |
Hertz Vehicle Financing III LLC | 2.61 mm | 2.60 mm principal | 0.22 | ABS-other | Long | USA |
Abertis Infraestructuras SA | 2.55 mm | 2.10 mm principal | 0.21 | Debt | Long | Spain |
Alternative Loan Trust 2007-AL1 | 2.54 mm | 3.19 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Nigeria Government International Bond | 2.51 mm | 2.80 mm principal | 0.21 | Debt | Long | Nigeria |
Kinder Morgan Energy Partners L P | 2.51 mm | 2.38 mm principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.50 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.49 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
Indonesia Government International Bond | 2.44 mm | 2.20 mm principal | 0.20 | Debt | Long | Indonesia |
Panama Government International Bond | 2.43 mm | 2.60 mm principal | 0.20 | Debt | Long | Panama |
Oman Government International Bond | 2.42 mm | 2.30 mm principal | 0.20 | Debt | Long | Oman |
US ULTRA BOND CBT MAR24 | 2.41 mm | 210.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Towd Point Mortgage Trust 2017-2 | 2.39 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd | 2.37 mm | 2.40 mm principal | 0.20 | Debt | Long | Bermuda |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 2.36 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 2.36 mm | 2.30 mm principal | 0.20 | Debt | Long | Spain |
Petroleos Mexicanos | 2.35 mm | 2.84 mm principal | 0.20 | Debt | Long | Mexico |
Abu Dhabi Government International Bond | 2.34 mm | 3.70 mm principal | 0.20 | Debt | Long | United Arab Emirates |
US 10YR NOTE (CBT)MAR24 | 2.30 mm | 602.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
Deutsche Bank AG | 2.26 mm | 2.50 mm principal | 0.19 | Debt | Long | Germany |
Imperial Brands Finance PLC | 2.26 mm | 2.20 mm principal | 0.19 | Debt | Long | UK |
Qatar Government International Bond | 2.21 mm | 2.40 mm principal | 0.18 | Debt | Long | Qatar |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.18 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.14 mm | 2.30 mm principal | 0.18 | Debt | Long | Panama |
INEOS Styrolution US Holding LLC 2021 USD Term Loan B | 2.13 mm | 2.13 mm principal | 0.18 | Loan | Long | USA |
ZF Finance GmbH | 2.13 mm | 2.00 mm principal | 0.18 | Debt | Long | Germany |
GTCR W-2 Merger Sub LLC | 2.11 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Indonesia Government International Bond | 2.11 mm | 1.90 mm principal | 0.18 | Debt | Long | Indonesia |
ZF Europe Finance BV | 2.10 mm | 2.00 mm principal | 0.18 | Debt | Long | Netherlands |
Peruvian Government International Bond | 2.10 mm | 2.70 mm principal | 0.17 | Debt | Long | Peru |
Ecuador Government International Bond | 2.08 mm | 4.50 mm principal | 0.17 | Debt | Long | Ecuador |
Freedom Mortgage Corp | 2.07 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 2.07 mm | 2.00 mm principal | 0.17 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 2.07 mm | 2.03 mm principal | 0.17 | Debt | Long | Italy |
GLS Auto Select Receivables Trust 2023-2 | 2.05 mm | 2.00 mm principal | 0.17 | ABS-other | Long | USA |
Turkiye Government International Bond | 2.04 mm | 2.80 mm principal | 0.17 | Debt | Long | Turkey |
CenturyLink Inc 2020 Term Loan B | 2.03 mm | 2.98 mm principal | 0.17 | Loan | Long | USA |
US 5YR NOTE (CBT) MAR24 | 2.03 mm | 762.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
Long: SWU01XDO8 IRS EUR R F 3.00000 SWU01XDO8 CCPVANILLA / Short: SWU01XDO8 IRS EUR P V 06MEURIB SWUV1XDO0 CCPVANILLA | 2.02 mm | 38.30 mm other units | 0.17 | Interest rate derivative | N/A | USA |
HCA Inc | 2.02 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Grifols, S.A. EUR 2019 Term Loan B | 2.01 mm | 1.85 mm principal | 0.17 | Loan | Long | Spain |
Argentine Republic Government International Bond | 2.00 mm | 5.92 mm principal | 0.17 | Debt | Long | Argentina |
Pinnacle Bidco PLC | 1.98 mm | 1.50 mm principal | 0.17 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 1.98 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
Energy Transfer LP | 1.97 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
Agps Bondco PLC | 1.94 mm | 5.10 mm principal | 0.16 | Debt | Long | UK |
Avolon Holdings Funding Ltd | 1.92 mm | 2.17 mm principal | 0.16 | Debt | Long | Cayman Islands |
OneMain Finance Corp | 1.92 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC | 1.91 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
Sasol Financing USA LLC | 1.91 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
Bank of Ireland Group PLC | 1.90 mm | 1.70 mm principal | 0.16 | Debt | Long | Ireland |
United Airlines 2020-1 Class A Pass Through Trust | 1.90 mm | 1.88 mm principal | 0.16 | Debt | Long | USA |
Petroleos Mexicanos | 1.90 mm | 2.90 mm principal | 0.16 | Debt | Long | Mexico |
Howard Midstream Energy Partners LLC | 1.89 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
Panama Government International Bond | 1.88 mm | 1.90 mm principal | 0.16 | Debt | Long | Panama |
Mexico Government International Bond | 1.88 mm | 2.30 mm principal | 0.16 | Debt | Long | Mexico |
Market Bidco Finco PLC | 1.87 mm | 1.90 mm principal | 0.16 | Debt | Long | UK |
Serbia International Bond | 1.86 mm | 2.00 mm principal | 0.16 | Debt | Long | Serbia |
Ford Auto Securitization Trust II Series 2023-B Asset-Backed Notes | 1.86 mm | 2.44 mm principal | 0.15 | ABS-other | Long | Canada |
Indonesia Government International Bond | 1.86 mm | 1.80 mm principal | 0.15 | Debt | Long | Indonesia |
PNMAC Holdings, Inc. | 1.85 mm | 1.80 mm principal | 0.15 | Debt | Long | USA |
Petroleos Mexicanos | 1.83 mm | 2.58 mm principal | 0.15 | Debt | Long | Mexico |
BAMLL Commercial Mortgage Securities Trust 2020-BOC | 1.82 mm | 2.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Rolls-Royce PLC | 1.79 mm | 1.60 mm principal | 0.15 | Debt | Long | UK |
Connect Finco SARL / Connect US Finco LLC | 1.79 mm | 1.80 mm principal | 0.15 | Debt | Long | XX |
Fairfax Financial Holdings Ltd | 1.79 mm | 1.70 mm principal | 0.15 | Debt | Long | Canada |
Mexico Government International Bond | 1.78 mm | 1.70 mm principal | 0.15 | Debt | Long | Mexico |
Indonesia Government International Bond | 1.78 mm | 1.90 mm principal | 0.15 | Debt | Long | Indonesia |
Santander UK Group Holdings PLC | 1.77 mm | 1.39 mm principal | 0.15 | Debt | Long | UK |
Albion Financing 1 SARL / Aggreko Holdings Inc | 1.76 mm | 1.60 mm principal | 0.15 | Debt | Long | Luxembourg |
Banco Bilbao Vizcaya Argentaria SA | 1.76 mm | 1.60 mm principal | 0.15 | Debt | Long | Spain |
VOD Vodafone Group plc | 1.75 mm | 1.70 mm principal | 0.15 | Debt | Long | UK |
Guatemala Government Bond | 1.75 mm | 1.70 mm principal | 0.15 | Debt | Long | Guatemala |
IQVIA Inc | 1.73 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
Banca Monte dei Paschi di Siena SpA | 1.72 mm | 1.60 mm principal | 0.14 | Debt | Long | Italy |
Indonesia Government International Bond | 1.72 mm | 1.70 mm principal | 0.14 | Debt | Long | Indonesia |
Telecom Italia SpA/Milano | 1.71 mm | 1.40 mm principal | 0.14 | Debt | Long | Italy |
NCR Atleos Corp | 1.70 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 1.70 mm | 1.70 mm principal | 0.14 | Debt | Long | XX |
CCI Crown Castle Inc | 1.69 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
ACHV ABS TRUST 2023-4CP | 1.69 mm | 1.69 mm principal | 0.14 | ABS-other | Long | USA |
Legacy Lifepoint Health, Inc. | 1.69 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
ING ING Groep N.V. | 1.68 mm | 1.80 mm principal | 0.14 | Debt | Long | Netherlands |
TransDigm Inc | 1.68 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
Electricite de France SA | 1.67 mm | 1.50 mm principal | 0.14 | Debt | Long | France |
Australia Government Bond | 1.66 mm | 2.40 mm principal | 0.14 | Debt | Long | Australia |
DAE Funding LLC | 1.66 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-5 | 1.64 mm | 1.60 mm principal | 0.14 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.63 mm | 1.70 mm principal | 0.14 | Debt | Long | USA |
SCHYF Sands China Ltd | 1.63 mm | 1.70 mm principal | 0.14 | Debt | Long | Cayman Islands |
Ras Laffan Liquefied Natural Gas Co Ltd 3 | 1.62 mm | 1.59 mm principal | 0.13 | Debt | Long | Qatar |
ACHV ABS TRUST 2023-4CP | 1.61 mm | 1.60 mm principal | 0.13 | ABS-other | Long | USA |
Spirit AeroSystems Inc | 1.61 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |