Fund profile
Fund manager
Total assets
$1.26 bn
Liabilities
$8.69 mm
Net assets
$1.25 bn
Number of holdings
446.00
Top 200 of 446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 72.20 mm | 72.20 mm shares | 5.77 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 21.75 mm | 20.80 mm principal | 1.74 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 17.78 mm | 19.60 mm principal | 1.42 | Debt | Long | Spain |
CORP MED TERM NOTE | 14.45 mm | 14.57 mm principal | 1.15 | Debt | Long | USA |
CORP. NOTE | 13.82 mm | 15.00 mm principal | 1.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.80 mm | 15.00 mm principal | 1.10 | Debt | Long | USA |
VMW Vmware, Inc. | 12.80 mm | 13.99 mm principal | 1.02 | Debt | Long | USA |
CORP. NOTE | 10.92 mm | 12.04 mm principal | 0.87 | Debt | Long | USA |
C Citigroup Inc | 10.73 mm | 10.95 mm principal | 0.86 | Debt | Long | USA |
CORP. NOTE | 10.70 mm | 10.90 mm principal | 0.85 | Debt | Long | USA |
NFLX Netflix Inc. | 10.29 mm | 10.00 mm principal | 0.82 | Debt | Long | USA |
ALLY Ally Financial Inc | 10.23 mm | 10.20 mm principal | 0.82 | Debt | Long | USA |
CORP. NOTE | 10.23 mm | 10.00 mm principal | 0.82 | Debt | Long | Ireland |
CORP. NOTE | 10.16 mm | 11.25 mm principal | 0.81 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 9.90 mm | 10.58 mm principal | 0.79 | Debt | Long | USA |
BA Boeing Co. | 9.86 mm | 10.33 mm principal | 0.79 | Debt | Long | USA |
CORP. NOTE | 9.74 mm | 10.69 mm principal | 0.78 | Debt | Long | USA |
CORPORATE BONDS | 9.73 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
DHI D.R. Horton Inc. | 9.68 mm | 10.62 mm principal | 0.77 | Debt | Long | USA |
ABBV Abbvie Inc | 9.61 mm | 9.91 mm principal | 0.77 | Debt | Long | USA |
VZ Verizon Communications Inc | 9.53 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
ORCL Oracle Corp. | 9.49 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
CORP. NOTE | 9.14 mm | 10.00 mm principal | 0.73 | Debt | Long | Netherlands |
CORP. NOTE | 8.66 mm | 8.75 mm principal | 0.69 | Debt | Long | Switzerland |
DISC. CP | 8.50 mm | 8.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 8.48 mm | 8.83 mm principal | 0.68 | Debt | Long | USA |
CORP. NOTE | 8.46 mm | 9.28 mm principal | 0.68 | Debt | Long | USA |
CORP. NOTE | 8.33 mm | 8.28 mm principal | 0.67 | Debt | Long | USA |
CVS CVS Health Corp | 8.13 mm | 8.50 mm principal | 0.65 | Debt | Long | USA |
CORP. NOTE | 8.07 mm | 8.79 mm principal | 0.64 | Debt | Long | USA |
DISC. CP | 8.00 mm | 8.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 7.99 mm | 8.37 mm principal | 0.64 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 7.97 mm | 8.69 mm principal | 0.64 | Debt | Long | USA |
T AT&T, Inc. | 7.56 mm | 8.16 mm principal | 0.60 | Debt | Long | USA |
CORP. NOTE | 7.49 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
CORP. NOTE | 7.16 mm | 7.25 mm principal | 0.57 | Debt | Long | USA |
T AT&T, Inc. | 7.15 mm | 7.25 mm principal | 0.57 | Debt | Long | USA |
CIT Cit Group Inc | 7.05 mm | 6.92 mm principal | 0.56 | Debt | Long | USA |
CORP. NOTE | 6.81 mm | 7.46 mm principal | 0.54 | Debt | Long | USA |
CCI Crown Castle Inc | 6.74 mm | 6.84 mm principal | 0.54 | Debt | Long | USA |
DISC. CP | 6.71 mm | 6.71 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 6.47 mm | 7.09 mm principal | 0.52 | Debt | Long | USA |
AXP American Express Co. | 6.45 mm | 6.49 mm principal | 0.51 | Debt | Long | USA |
CORP. NOTE | 6.43 mm | 6.45 mm principal | 0.51 | Debt | Long | USA |
ORCL Oracle Corp. | 6.31 mm | 6.50 mm principal | 0.50 | Debt | Long | USA |
ASSET BACKED SECURITY | 6.21 mm | 6.33 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 6.17 mm | 6.85 mm principal | 0.49 | Debt | Long | Netherlands |
ASSET BACKED SECURITY | 6.17 mm | 6.12 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
ASSET BACKED SECURITY | 6.17 mm | 6.12 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 6.07 mm | 6.30 mm principal | 0.48 | Debt | Long | USA |
AAPL Apple Inc | 5.96 mm | 6.00 mm principal | 0.48 | Debt | Long | USA |
ASSET BACKED SECURITY | 5.93 mm | 5.90 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 5.86 mm | 5.98 mm principal | 0.47 | Debt | Long | USA |
CORP. NOTE | 5.82 mm | 5.91 mm principal | 0.46 | Debt | Long | Germany |
CORPORATE BONDS | 5.82 mm | 5.96 mm principal | 0.46 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 5.79 mm | 5.75 mm principal | 0.46 | Debt | Long | Switzerland |
CORP. NOTE | 5.72 mm | 5.74 mm principal | 0.46 | Debt | Long | Singapore |
EQIX Equinix Inc | 5.62 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
CORP. NOTE | 5.62 mm | 5.64 mm principal | 0.45 | Debt | Long | USA |
AES AES Corp. | 5.56 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
DISC. CP | 5.50 mm | 5.50 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
AL Air Lease Corp - Ordinary Shares | 5.49 mm | 5.54 mm principal | 0.44 | Debt | Long | USA |
DISC. CP | 5.30 mm | 5.30 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CORPORATE BONDS | 5.29 mm | 5.37 mm principal | 0.42 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 5.25 mm | 5.35 mm principal | 0.42 | Debt | Long | USA |
CORP. NOTE | 5.16 mm | 5.30 mm principal | 0.41 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.13 mm | 5.38 mm principal | 0.41 | Debt | Long | USA |
Cigna Holding Co | 5.13 mm | 5.54 mm principal | 0.41 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 5.12 mm | 5.22 mm principal | 0.41 | Debt | Long | USA |
Credit Suisse Group AG | 5.06 mm | 5.50 mm principal | 0.40 | Debt | Long | Switzerland |
CORP. NOTE | 5.03 mm | 5.00 mm principal | 0.40 | Debt | Long | UK |
DISC. CP | 5.00 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
DISC. CP | 4.99 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
DISC. CP | 4.99 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
DISC. CP | 4.98 mm | 5.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 4.96 mm | 5.27 mm principal | 0.40 | Debt | Long | USA |
CORP CMO | 4.92 mm | 4.70 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 4.90 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
CORP. NOTE | 4.89 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
Interest Rate Swap | 4.85 mm | 197.81 mm contracts | 0.39 | Interest rate derivative | N/A | USA |
CORP. NOTE | 4.85 mm | 4.80 mm principal | 0.39 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 4.82 mm | 229.91 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 4.80 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.80 mm | 4.72 mm principal | 0.38 | Debt | Long | USA |
DISC. CP | 4.80 mm | 4.80 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 4.79 mm | 4.83 mm principal | 0.38 | Debt | Long | USA |
SO Southern Company | 4.78 mm | 4.95 mm principal | 0.38 | Debt | Long | USA |
CORP CMO | 4.76 mm | 5.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
RSG Republic Services, Inc. | 4.75 mm | 5.10 mm principal | 0.38 | Debt | Long | USA |
DISC. CP | 4.75 mm | 4.75 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 4.71 mm | 5.15 mm principal | 0.38 | Debt | Long | USA |
CORP CMO | 4.61 mm | 4.62 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 4.59 mm | 5.00 mm principal | 0.37 | Debt | Long | France |
CRBG Corebridge Financial Inc. | 4.53 mm | 4.72 mm principal | 0.36 | Debt | Long | USA |
CORP CMO | 4.46 mm | 4.47 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.46 mm | 4.60 mm principal | 0.36 | Debt | Long | USA |
COMMERCIAL MORT BACKED SEC IO | 4.41 mm | 170.37 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 4.31 mm | 4.41 mm principal | 0.34 | Debt | Long | Luxembourg |
CORP. NOTE | 4.31 mm | 4.70 mm principal | 0.34 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.29 mm | 4.60 mm principal | 0.34 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.21 mm | 4.58 mm principal | 0.34 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 4.19 mm | 4.10 mm principal | 0.33 | Debt | Long | Netherlands |
Interest Rate Swap | 4.17 mm | 486.73 mm contracts | 0.33 | Interest rate derivative | N/A | USA |
ASSET BACKED SECURITY | 4.16 mm | 4.13 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 4.15 mm | 4.40 mm principal | 0.33 | Debt | Long | USA |
FITB Fifth Third Bancorp | 4.12 mm | 4.25 mm principal | 0.33 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.11 mm | 4.12 mm principal | 0.33 | Debt | Long | USA |
ING ING Groep N.V. | 4.08 mm | 4.00 mm principal | 0.33 | Debt | Long | Netherlands |
DISC. CP | 4.05 mm | 4.05 mm principal | 0.32 | Short-term investment vehicle | Long | Canada |
CORP CMO | 4.04 mm | 3.79 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 4.04 mm | 4.20 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 4.03 mm | 4.24 mm principal | 0.32 | Debt | Long | USA |
DISC. CP | 4.00 mm | 4.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
DISC. CP | 4.00 mm | 4.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
ET+E Energy Transfer Operating, L.P. | 3.96 mm | 3.97 mm principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.95 mm | 4.21 mm principal | 0.32 | Debt | Long | USA |
CORP. NOTE | 3.94 mm | 4.07 mm principal | 0.31 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.92 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 3.92 mm | 3.89 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 3.89 mm | 4.04 mm principal | 0.31 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.89 mm | 4.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.85 mm | 3.83 mm principal | 0.31 | Debt | Long | USA |
ASSET BACKED SECURITY | 3.85 mm | 4.04 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CORPORATE BONDS | 3.85 mm | 3.81 mm principal | 0.31 | Debt | Long | USA |
CORP. NOTE | 3.74 mm | 3.75 mm principal | 0.30 | Debt | Long | Italy |
AEP American Electric Power Company Inc. | 3.73 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.70 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 3.66 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
DISC. CP | 3.50 mm | 3.50 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
DISC. CP | 3.49 mm | 3.50 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.48 mm | 3.54 mm principal | 0.28 | ABS-mortgage backed security | Long | Cayman Islands |
CORP. NOTE | 3.47 mm | 3.41 mm principal | 0.28 | Debt | Long | Canada |
H Hyatt Hotels Corporation - Ordinary Shares | 3.44 mm | 3.36 mm principal | 0.27 | Debt | Long | USA |
CORP CMO | 3.44 mm | 3.53 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
CORP CMO | 3.43 mm | 3.77 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
CORPORATE BONDS | 3.37 mm | 3.46 mm principal | 0.27 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 3.36 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
CORP MED TERM NOTE | 3.34 mm | 3.38 mm principal | 0.27 | Debt | Long | France |
CORP CMO | 3.32 mm | 3.19 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 3.21 mm | 3.32 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 3.18 mm | 3.40 mm principal | 0.25 | Debt | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 3.17 mm | 3.19 mm principal | 0.25 | ABS-mortgage backed security | Long | Cayman Islands |
CORP CMO | 3.13 mm | 3.70 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
OKE Oneok Inc. | 3.10 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
CORP. NOTE | 3.04 mm | 3.34 mm principal | 0.24 | Debt | Long | USA |
CORP CMO | 3.01 mm | 3.12 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
MSCI MSCI Inc | 2.97 mm | 3.20 mm principal | 0.24 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.90 mm | 2.99 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 2.90 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CORPORATE BONDS | 2.88 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
CORP. NOTE | 2.87 mm | 2.81 mm principal | 0.23 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.83 mm | 3.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 2.83 mm | 2.86 mm principal | 0.23 | Debt | Long | USA |
CORP CMO | 2.81 mm | 2.83 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 2.79 mm | 2.27 mm principal | 0.22 | Debt | Long | Switzerland |
COLLATERALIZED DEBT OBLIGATION | 2.76 mm | 2.77 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
CORP CMO | 2.75 mm | 2.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
DISC. CP | 2.75 mm | 2.75 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.73 mm | 2.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP CMO | 2.72 mm | 2.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ASSET BACKED SECURITY | 2.71 mm | 2.71 mm principal | 0.22 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.70 mm | 2.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.70 mm | 2.87 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CORP. NOTE | 2.69 mm | 2.90 mm principal | 0.21 | Debt | Long | Ireland |
ALLY Ally Financial Inc | 2.64 mm | 2.72 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 2.63 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
CORP. NOTE | 2.61 mm | 2.64 mm principal | 0.21 | Debt | Long | USA |
COLLATERALIZED DEBT OBLIGATION | 2.56 mm | 2.60 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.55 mm | 2.58 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.53 mm | 2.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.53 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.52 mm | 2.52 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RSG Republic Services, Inc. | 2.51 mm | 2.55 mm principal | 0.20 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.50 mm | 2.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
DISC. CP | 2.50 mm | 2.50 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
DISC. CP | 2.50 mm | 2.50 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
VAR.RT. CORP. BONDS | 2.45 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
CORP. NOTE | 2.43 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.42 mm | 3.17 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CORP CMO | 2.41 mm | 2.34 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays plc | 2.37 mm | 2.30 mm principal | 0.19 | Debt | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 2.34 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
CORP. NOTE | 2.32 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
DISC. CP | 2.32 mm | 2.33 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
CORP. NOTE | 2.29 mm | 2.34 mm principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 2.28 mm | 2.30 mm principal | 0.18 | Debt | Long | USA |
CORP. NOTE | 2.24 mm | 2.22 mm principal | 0.18 | Debt | Long | USA |
VAR.RT. CORP. BONDS | 2.22 mm | 2.31 mm principal | 0.18 | Debt | Long | USA |
CORP CMO | 2.21 mm | 2.22 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CORP. NOTE | 2.19 mm | 2.21 mm principal | 0.18 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.13 mm | 2.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VAR.RT. CORP. BONDS | 2.10 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.10 mm | 2.10 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
VAR.RT. CORP. BONDS | 2.10 mm | 2.11 mm principal | 0.17 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.09 mm | 2.10 mm principal | 0.17 | ABS-mortgage backed security | Long | Cayman Islands |
CORP. NOTE | 2.08 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 2.08 mm | 2.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.06 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
KVUE Kenvue Inc | 2.05 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
ASSET BACKED SECURITY | 2.03 mm | 2.10 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |