Fund profile
Fund manager
Total assets
$2.06 bn
Liabilities
$117.83 mm
Net assets
$1.95 bn
Number of holdings
795.00
Top 200 of 795 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
119.86 mm | 119.86 mm principal | 6.16 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 116.83 mm | 119.25 mm principal | 6.00 | Debt | Long | USA |
United States Treasury Note/Bond | 97.42 mm | 97.51 mm principal | 5.01 | Debt | Long | USA |
United States Treasury Note/Bond | 55.66 mm | 57.85 mm principal | 2.86 | Debt | Long | USA |
United States Treasury Note/Bond | 55.55 mm | 56.39 mm principal | 2.85 | Debt | Long | USA |
United States Treasury Note/Bond | 28.45 mm | 28.75 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 25.00 mm | 25.05 mm principal | 1.28 | Debt | Long | USA |
Vistra Operations Co LLC | 14.59 mm | 14.96 mm principal | 0.75 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 12.76 mm | 13.05 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae Pool | 10.56 mm | 10.67 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 9.68 mm | 10.04 mm principal | 0.50 | Debt | Long | USA |
GTP Acquisition Partners I LLC | 9.13 mm | 9.54 mm principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8.51 mm | 8.95 mm principal | 0.44 | Debt | Long | Ireland |
ET+E Energy Transfer Operating, L.P. | 8.46 mm | 8.47 mm principal | 0.43 | Debt | Long | USA |
Coca-Cola Europacific Partners PLC | 8.00 mm | 8.24 mm principal | 0.41 | Debt | Long | UK |
APA Infrastructure Ltd | 7.53 mm | 7.75 mm principal | 0.39 | Debt | Long | Australia |
ROST Ross Stores, Inc. | 7.17 mm | 7.32 mm principal | 0.37 | Debt | Long | USA |
Athene Global Funding | 7.11 mm | 7.24 mm principal | 0.37 | Debt | Long | USA |
WU Western Union Company | 6.65 mm | 6.95 mm principal | 0.34 | Debt | Long | USA |
Fifth Third Bank NA | 6.60 mm | 6.71 mm principal | 0.34 | Debt | Long | USA |
ABBV Abbvie Inc | 6.60 mm | 7.11 mm principal | 0.34 | Debt | Long | USA |
Ginnie Mae II Pool | 6.57 mm | 7.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Imperial Brands Finance PLC | 6.45 mm | 6.62 mm principal | 0.33 | Debt | Long | UK |
FI Fiserv, Inc. | 6.39 mm | 6.55 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 6.37 mm | 7.15 mm principal | 0.33 | Debt | Long | USA |
General Motors Financial Co Inc | 6.37 mm | 6.67 mm principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings Inc | 6.22 mm | 6.73 mm principal | 0.32 | Debt | Long | USA |
HAS Hasbro, Inc. | 6.08 mm | 6.30 mm principal | 0.31 | Debt | Long | USA |
LSEGA Financing PLC | 6.00 mm | 6.17 mm principal | 0.31 | Debt | Long | UK |
DCP Midstream Operating LP | 5.99 mm | 6.07 mm principal | 0.31 | Debt | Long | USA |
BAT International Finance PLC | 5.99 mm | 6.42 mm principal | 0.31 | Debt | Long | UK |
Canadian Imperial Bank of Commerce | 5.95 mm | 6.03 mm principal | 0.31 | Debt | Long | Canada |
Ginnie Mae II Pool | 5.95 mm | 6.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
US Bancorp | 5.91 mm | 6.29 mm principal | 0.30 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-6 | 5.90 mm | 6.38 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 5.87 mm | 6.25 mm principal | 0.30 | Debt | Long | USA |
Enel Finance International NV | 5.78 mm | 5.97 mm principal | 0.30 | Debt | Long | Netherlands |
Enterprise Fleet Financing 2023-2 LLC | 5.73 mm | 5.77 mm principal | 0.29 | ABS-other | Long | USA |
Dryden 86 CLO Ltd | 5.72 mm | 5.78 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 5.66 mm | 5.67 mm principal | 0.29 | Debt | Long | France |
WMB Williams Cos Inc | 5.66 mm | 5.70 mm principal | 0.29 | Debt | Long | USA |
Athene Global Funding | 5.62 mm | 5.99 mm principal | 0.29 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 5.62 mm | 5.65 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GATX GATX Corp. | 5.61 mm | 5.66 mm principal | 0.29 | Debt | Long | USA |
Madison Park Funding XXXV Ltd | 5.55 mm | 5.57 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 5.46 mm | 5.88 mm principal | 0.28 | Debt | Long | UK |
Bank of Ireland Group PLC | 5.45 mm | 5.47 mm principal | 0.28 | Debt | Long | Ireland |
Angel Oak Mortgage Trust 2023-3 | 5.44 mm | 5.69 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 5.37 mm | 5.41 mm principal | 0.28 | Debt | Long | USA |
Pelabuhan Indonesia Persero PT | 5.33 mm | 5.40 mm principal | 0.27 | Debt | Long | Indonesia |
GMF Floorplan Owner Revolving Trust | 5.29 mm | 5.33 mm principal | 0.27 | ABS-other | Long | USA |
Perrigo Finance Unlimited Co | 5.29 mm | 5.48 mm principal | 0.27 | Debt | Long | Ireland |
KEP Korea Electric Power | 5.27 mm | 5.30 mm principal | 0.27 | Debt | Long | Korea, Republic of |
Utah Acquisition Sub Inc | 5.22 mm | 5.57 mm principal | 0.27 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 5.15 mm | 5.52 mm principal | 0.26 | Debt | Long | Canada |
Progress Residential 2020-SFR3 Trust | 5.11 mm | 5.62 mm principal | 0.26 | ABS-other | Long | USA |
Syngenta Wilmington Inc | 5.06 mm | 5.09 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Octane Receivables Trust 2023-2 | 5.01 mm | 5.03 mm principal | 0.26 | ABS-other | Long | USA |
Jabil Inc | 4.98 mm | 5.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 4.92 mm | 5.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 4.90 mm | 5.40 mm principal | 0.25 | ABS-other | Long | USA |
Health Care Service Corp A Mutual Legal Reserve Co | 4.90 mm | 5.30 mm principal | 0.25 | Debt | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 4.84 mm | 4.87 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 4.83 mm | 5.06 mm principal | 0.25 | Debt | Long | Canada |
CBAM 2019-9 Ltd | 4.82 mm | 4.82 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.78 mm | 5.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 4.72 mm | 5.11 mm principal | 0.24 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 4.71 mm | 4.86 mm principal | 0.24 | Debt | Long | USA |
Dryden 77 CLO Ltd | 4.65 mm | 4.68 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Connecticut Avenue Securities | 4.65 mm | 4.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 4.63 mm | 5.12 mm principal | 0.24 | Debt | Long | USA |
BC Brunswick Corp. | 4.62 mm | 4.84 mm principal | 0.24 | Debt | Long | USA |
Bank of Montreal | 4.56 mm | 4.73 mm principal | 0.23 | Debt | Long | Canada |
PNC PNC Financial Services Group Inc | 4.55 mm | 4.59 mm principal | 0.23 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.52 mm | 4.61 mm principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.51 mm | 4.74 mm principal | 0.23 | Debt | Long | USA |
BFLD 2019-DPLO | 4.50 mm | 4.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Cox Communications Inc | 4.50 mm | 4.61 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 4.49 mm | 5.04 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-4 | 4.48 mm | 4.48 mm principal | 0.23 | ABS-other | Long | USA |
Palmer Square CLO 2020-3 Ltd | 4.48 mm | 4.51 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Astrazeneca Finance LLC | 4.43 mm | 4.93 mm principal | 0.23 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 4.37 mm | 4.38 mm principal | 0.22 | Debt | Long | Canada |
SPGI S&P Global Inc | 4.37 mm | 4.79 mm principal | 0.22 | Debt | Long | USA |
Mars Inc | 4.35 mm | 4.49 mm principal | 0.22 | Debt | Long | USA |
CaixaBank SA | 4.33 mm | 4.33 mm principal | 0.22 | Debt | Long | Spain |
ENB Enbridge Inc | 4.31 mm | 4.51 mm principal | 0.22 | Debt | Long | Canada |
CCI Crown Castle Inc | 4.27 mm | 4.41 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 4.24 mm | 4.38 mm principal | 0.22 | Debt | Long | USA |
Danske Bank A/S | 4.24 mm | 4.26 mm principal | 0.22 | Debt | Long | Denmark |
LOW Lowe`s Cos., Inc. | 4.18 mm | 4.27 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 4.18 mm | 4.27 mm principal | 0.21 | Debt | Long | USA |
CIFC Funding 2021-IV Ltd | 4.17 mm | 4.19 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Banks | 4.17 mm | 4.19 mm principal | 0.21 | Debt | Long | USA |
ERAC USA Finance LLC | 4.13 mm | 4.31 mm principal | 0.21 | Debt | Long | USA |
Santander Retail Auto Lease Trust 2021-C | 4.11 mm | 4.24 mm principal | 0.21 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 4.11 mm | 4.55 mm principal | 0.21 | Debt | Long | USA |
QNB Finance Ltd | 4.11 mm | 4.33 mm principal | 0.21 | Debt | Long | Cayman Islands |
AmeriCredit Automobile Receivables Trust 2022-2 | 4.10 mm | 4.20 mm principal | 0.21 | ABS-other | Long | USA |
Americredit Automobile Receivables Trust 2022-1 | 4.10 mm | 4.31 mm principal | 0.21 | ABS-other | Long | USA |
ARI Fleet Lease Trust 2023-A | 4.08 mm | 4.11 mm principal | 0.21 | ABS-other | Long | USA |
Enel Finance International NV | 4.05 mm | 4.58 mm principal | 0.21 | Debt | Long | Netherlands |
MMAF Equipment Finance LLC 2022-B | 4.01 mm | 4.03 mm principal | 0.21 | ABS-other | Long | USA |
Bank of Montreal | 3.99 mm | 4.00 mm principal | 0.21 | Debt | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 3.98 mm | 4.35 mm principal | 0.20 | Debt | Long | Canada |
WPC W. P. Carey Inc | 3.96 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 3.93 mm | 4.39 mm principal | 0.20 | Debt | Long | Cayman Islands |
SYF Synchrony Financial | 3.92 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 3.91 mm | 3.94 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.87 mm | 4.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 3.85 mm | 4.06 mm principal | 0.20 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.85 mm | 4.02 mm principal | 0.20 | Debt | Long | Japan |
LeasePlan Corp NV | 3.81 mm | 3.96 mm principal | 0.20 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 3.79 mm | 3.89 mm principal | 0.19 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 32 Ltd | 3.75 mm | 3.76 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 3.74 mm | 3.80 mm principal | 0.19 | Debt | Long | Mexico |
Bayer US Finance II LLC | 3.73 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 3.72 mm | 3.82 mm principal | 0.19 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 3.72 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
CNO Global Funding | 3.71 mm | 4.22 mm principal | 0.19 | Debt | Long | USA |
CaixaBank SA | 3.69 mm | 3.77 mm principal | 0.19 | Debt | Long | Spain |
JPMorgan Chase & Co | 3.69 mm | 3.83 mm principal | 0.19 | Debt | Long | USA |
OTIS Otis Worldwide Corp | 3.66 mm | 3.87 mm principal | 0.19 | Debt | Long | USA |
Symphony CLO XXIII Ltd | 3.64 mm | 3.65 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Amur Equipment Finance Receivables XII LLC | 3.62 mm | 3.62 mm principal | 0.19 | ABS-other | Long | USA |
Wells Fargo & Co | 3.62 mm | 3.76 mm principal | 0.19 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 3.62 mm | 3.70 mm principal | 0.19 | Debt | Long | France |
CIFC Funding 2014-II-R Ltd | 3.61 mm | 3.61 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jackson National Life Global Funding | 3.60 mm | 3.84 mm principal | 0.19 | Debt | Long | USA |
POSCO | 3.59 mm | 3.60 mm principal | 0.18 | Debt | Long | Korea, Republic of |
Verus Securitization Trust 2021-3 | 3.59 mm | 4.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.58 mm | 3.64 mm principal | 0.18 | Debt | Long | USA |
Hardee's Funding LLC | 3.58 mm | 3.79 mm principal | 0.18 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.57 mm | 3.76 mm principal | 0.18 | Debt | Long | USA |
Israel Electric Corp Ltd | 3.56 mm | 3.60 mm principal | 0.18 | Debt | Long | Israel |
Fannie Mae Pool | 3.55 mm | 3.86 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.55 mm | 3.71 mm principal | 0.18 | Debt | Long | USA |
Madison Park Funding XXXIII Ltd | 3.54 mm | 3.57 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hpefs Equipment Trust 2022-3 | 3.54 mm | 3.56 mm principal | 0.18 | ABS-other | Long | USA |
C Citigroup Inc | 3.53 mm | 3.58 mm principal | 0.18 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.52 mm | 3.59 mm principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 3.49 mm | 3.56 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.49 mm | 3.62 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 3.48 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 3.48 mm | 3.49 mm principal | 0.18 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 3.48 mm | 3.67 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.47 mm | 3.68 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 3.47 mm | 3.57 mm principal | 0.18 | Debt | Long | USA |
Banco Santander SA | 3.46 mm | 3.60 mm principal | 0.18 | Debt | Long | Spain |
Ginnie Mae | 3.45 mm | 3.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 3.45 mm | 3.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 3.44 mm | 3.50 mm principal | 0.18 | ABS-other | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.44 mm | 3.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCP CLO 2014-7 Ltd | 3.43 mm | 3.43 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brighthouse Financial Global Funding | 3.39 mm | 3.49 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 3.39 mm | 3.44 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 3.37 mm | 3.47 mm principal | 0.17 | Debt | Long | USA |
Credit Suisse AG/New York NY | 3.36 mm | 3.43 mm principal | 0.17 | Debt | Long | Switzerland |
CNO Global Funding | 3.35 mm | 3.58 mm principal | 0.17 | Debt | Long | USA |
T-Mobile USA Inc | 3.35 mm | 3.47 mm principal | 0.17 | Debt | Long | USA |
NBN Co Ltd | 3.35 mm | 3.73 mm principal | 0.17 | Debt | Long | Australia |
Hilton Grand Vacations Trust 2023-1 | 3.33 mm | 3.34 mm principal | 0.17 | ABS-other | Long | USA |
Korea Hydro & Nuclear Power Co Ltd | 3.33 mm | 3.40 mm principal | 0.17 | Debt | Long | Korea, Republic of |
Equitable Financial Life Global Funding | 3.32 mm | 3.52 mm principal | 0.17 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.31 mm | 3.43 mm principal | 0.17 | Debt | Long | Singapore |
Avolon Holdings Funding Ltd | 3.31 mm | 3.50 mm principal | 0.17 | Debt | Long | Cayman Islands |
Ford Credit Auto Lease Trust 2022-A | 3.30 mm | 3.39 mm principal | 0.17 | ABS-other | Long | USA |
BCS Barclays plc | 3.30 mm | 3.34 mm principal | 0.17 | Debt | Long | UK |
Bank of New York Mellon Corp/The | 3.30 mm | 3.39 mm principal | 0.17 | Debt | Long | USA |
Madison Park Funding XXIII Ltd | 3.28 mm | 3.29 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 3.26 mm | 3.42 mm principal | 0.17 | Debt | Long | USA |
MU Micron Technology Inc. | 3.25 mm | 3.36 mm principal | 0.17 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 3.23 mm | 3.31 mm principal | 0.17 | Debt | Long | USA |
Brixmor Operating Partnership LP | 3.22 mm | 3.30 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.20 mm | 3.29 mm principal | 0.16 | Debt | Long | USA |
Korea Housing Finance Corp | 3.19 mm | 3.30 mm principal | 0.16 | Debt | Long | Korea, Republic of |
Santander Drive Auto Receivables Trust 2022-2 | 3.19 mm | 3.34 mm principal | 0.16 | ABS-other | Long | USA |
HCA Inc | 3.19 mm | 3.51 mm principal | 0.16 | Debt | Long | USA |
VTRS Viatris Inc | 3.18 mm | 3.44 mm principal | 0.16 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.17 mm | 3.19 mm principal | 0.16 | Debt | Long | Canada |
Viterra Finance BV | 3.14 mm | 3.27 mm principal | 0.16 | Debt | Long | Netherlands |
ECL Ecolab, Inc. | 3.13 mm | 3.14 mm principal | 0.16 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 3.12 mm | 3.20 mm principal | 0.16 | Debt | Long | USA |
SMB Private Education Loan Trust 2020-PTB | 3.11 mm | 3.51 mm principal | 0.16 | ABS-other | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.10 mm | 3.26 mm principal | 0.16 | Debt | Long | USA |
MS Morgan Stanley | 3.09 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-C | 3.08 mm | 3.38 mm principal | 0.16 | ABS-other | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 3.07 mm | 3.36 mm principal | 0.16 | ABS-other | Long | USA |
WSTN Trust 2023-MAUI | 3.07 mm | 3.08 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HPHT Finance 21 II Ltd | 3.05 mm | 3.45 mm principal | 0.16 | Debt | Long | Cayman Islands |
UBS Group AG | 3.05 mm | 3.10 mm principal | 0.16 | Debt | Long | Switzerland |
Morgan Stanley | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
BAT International Finance PLC | 2.95 mm | 3.27 mm principal | 0.15 | Debt | Long | UK |
Exeter Automobile Receivables Trust 2022-5 | 2.94 mm | 2.94 mm principal | 0.15 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 2.93 mm | 3.05 mm principal | 0.15 | Debt | Long | UK |
Truist Financial Corp | 2.93 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
LG Chem Ltd | 2.92 mm | 3.00 mm principal | 0.15 | Debt | Long | Korea, Republic of |
MVW 2023-1 LLC | 2.91 mm | 3.00 mm principal | 0.15 | ABS-other | Long | USA |
Morgan Stanley Bank NA | 2.89 mm | 2.96 mm principal | 0.15 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 2.88 mm | 2.92 mm principal | 0.15 | ABS-other | Long | USA |