Fund profile
Tickers
EBABX, ECBAX, EIBAX, ERABX
Fund manager
Total assets
$1.22 bn
Liabilities
$144.93 mm
Net assets
$1.08 bn
Number of holdings
362.00
Top 200 of 362 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 53.26 mm | 56.42 mm principal | 4.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 49.94 mm | 72.22 mm principal | 4.63 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.98 mm | 44.46 mm principal | 3.99 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 41.34 mm | 42.18 mm principal | 3.84 | Debt | Long | USA |
United States Treasury Note/Bond | 22.96 mm | 22.36 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Note/Bond | 22.54 mm | 21.48 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Note/Bond | 19.49 mm | 23.54 mm principal | 1.81 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.06 mm | 18.58 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 13.97 mm | 13.30 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 13.43 mm | 18.12 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 11.87 mm | 12.46 mm principal | 1.10 | Debt | Long | USA |
Truist Financial Corp | 9.19 mm | 9.76 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 9.10 mm | 9.30 mm principal | 0.84 | Debt | Long | USA |
FG F&G Annuities & Life, Inc. | 9.09 mm | 9.10 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 8.53 mm | 8.90 mm principal | 0.79 | Debt | Long | USA |
CNXC Concentrix Corp. | 8.14 mm | 8.43 mm principal | 0.76 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 8.04 mm | 8.48 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | USA |
SPRINT Corp | 8.02 mm | 7.96 mm principal | 0.74 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.59 mm | 8.51 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.41 mm | 7.50 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.24 mm | 7.24 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 7.20 mm | 7.54 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 7.13 mm | 7.51 mm principal | 0.66 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 7.07 mm | 7.23 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Sunnova Sol Issuer LLC | 7.01 mm | 8.42 mm principal | 0.65 | ABS-other | Long | USA |
United States Treasury Note/Bond | 6.81 mm | 8.23 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 6.52 mm | 6.96 mm principal | 0.60 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 6.14 mm | 6.38 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.07 mm | 6.23 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 6.02 mm | 5.52 mm principal | 0.56 | Debt | Long | USA |
Ally Financial Inc | 5.89 mm | 5.83 mm principal | 0.55 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 5.73 mm | 5.91 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 5.60 mm | 5.45 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.51 mm | 5.75 mm principal | 0.51 | Debt | Long | USA |
General Motors Financial Co Inc | 5.47 mm | 5.70 mm principal | 0.51 | Debt | Long | USA |
Jabil Inc | 5.42 mm | 5.43 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 5.41 mm | 5.42 mm principal | 0.50 | Debt | Long | USA |
BNP Paribas SA | 5.40 mm | 5.51 mm principal | 0.50 | Debt | Long | France |
ENB Enbridge Inc | 5.40 mm | 5.50 mm principal | 0.50 | Debt | Long | Canada |
United States Treasury Note/Bond | 5.39 mm | 6.08 mm principal | 0.50 | Debt | Long | USA |
BCS Barclays plc | 5.38 mm | 5.40 mm principal | 0.50 | Debt | Long | UK |
Lunar 2021-1 Structured Aircraft Portfolio Notes | 5.32 mm | 6.20 mm principal | 0.49 | ABS-other | Long | Ireland |
Danske Bank A/S | 5.19 mm | 5.21 mm principal | 0.48 | Debt | Long | Denmark |
Bank of America Corp | 5.19 mm | 5.33 mm principal | 0.48 | Debt | Long | USA |
CSMC 2021-4SZN | 5.18 mm | 5.34 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 5.17 mm | 5.40 mm principal | 0.48 | Debt | Long | Spain |
KD Kyndryl Holdings Inc | 5.04 mm | 6.65 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Floating Rate Note | 5.00 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
HCA Inc | 4.98 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
Harley-Davidson Financial Services Inc | 4.96 mm | 5.00 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 4.93 mm | 5.73 mm principal | 0.46 | Debt | Long | USA |
Sasol Financing USA LLC | 4.81 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 5.60 mm principal | 0.44 | Debt | Long | USA |
Aviation Capital Group LLC | 4.78 mm | 4.93 mm principal | 0.44 | Debt | Long | USA |
Conn's Receivables Funding 2021-A LLC | 4.75 mm | 4.76 mm principal | 0.44 | ABS-other | Long | USA |
Hertz Vehicle Financing LLC | 4.74 mm | 5.00 mm principal | 0.44 | ABS-other | Long | USA |
Avant Loans Funding Trust 2021-REV1 | 4.74 mm | 5.21 mm principal | 0.44 | ABS-other | Long | USA |
Mexican Bonos | 4.73 mm | 85.00 mm principal | 0.44 | Debt | Long | Mexico |
UniCredit SpA | 4.59 mm | 5.04 mm principal | 0.43 | Debt | Long | Italy |
Hyundai Capital America | 4.58 mm | 4.76 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 4.58 mm | 4.60 mm principal | 0.42 | Debt | Long | USA |
Toronto-Dominion Bank/The | 4.56 mm | 4.58 mm principal | 0.42 | Debt | Long | Canada |
BC Brunswick Corp. | 4.48 mm | 6.49 mm principal | 0.42 | Debt | Long | USA |
CNXC Concentrix Corp. | 4.46 mm | 4.82 mm principal | 0.41 | Debt | Long | USA |
Mexican Udibonos | 4.45 mm | 82.58 mm principal | 0.41 | Debt | Long | Mexico |
JP Morgan Mortgage Trust 2023-HE2 | 4.44 mm | 4.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Jefferies Group Inc | 4.36 mm | 4.45 mm principal | 0.40 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 4.36 mm | 4.89 mm principal | 0.40 | ABS-other | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.32 mm | 7.10 mm principal | 0.40 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 4.31 mm | 4.70 mm principal | 0.40 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 4.24 mm | 5.60 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CSMC 2020-TMIC | 4.24 mm | 4.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 4.02 mm | 5.25 mm principal | 0.37 | Debt | Long | USA |
Synovus Bank/Columbus GA | 3.99 mm | 4.41 mm principal | 0.37 | Debt | Long | USA |
NFG National Fuel Gas Co. | 3.99 mm | 5.07 mm principal | 0.37 | Debt | Long | USA |
Midwest Connector Capital Co LLC | 3.97 mm | 4.34 mm principal | 0.37 | Debt | Long | USA |
Med Trust 2021-MDLN | 3.96 mm | 4.15 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 3.95 mm | 4.80 mm principal | 0.37 | Debt | Long | USA |
SFD Smithfield Foods Inc | 3.93 mm | 4.30 mm principal | 0.36 | Debt | Long | USA |
Athene Global Funding | 3.93 mm | 5.30 mm principal | 0.36 | Debt | Long | USA |
Uruguay Government International Bond | 3.91 mm | 148.90 mm principal | 0.36 | Debt | Long | Uruguay |
United States Treasury Note/Bond | 3.90 mm | 5.50 mm principal | 0.36 | Debt | Long | USA |
CaixaBank SA | 3.88 mm | 3.96 mm principal | 0.36 | Debt | Long | Spain |
United States Treasury Note/Bond | 3.88 mm | 4.46 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 3.79 mm | 3.96 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC | 3.78 mm | 4.13 mm principal | 0.35 | ABS-other | Long | USA |
Pagaya AI Debt Selection Trust 2021-5 | 3.77 mm | 4.32 mm principal | 0.35 | ABS-other | Long | USA |
Cologix Data Centers US Issuer LLC | 3.74 mm | 4.30 mm principal | 0.35 | ABS-other | Long | USA |
Celanese US Holdings LLC | 3.73 mm | 3.78 mm principal | 0.35 | Debt | Long | USA |
Government National Mortgage Association | 3.71 mm | 3.85 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 3.70 mm | 3.87 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.63 mm | 4.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 3.62 mm | 3.69 mm principal | 0.34 | Debt | Long | USA |
Ashtead Capital Inc | 3.56 mm | 3.75 mm principal | 0.33 | Debt | Long | USA |
CBRE Services Inc | 3.52 mm | 3.73 mm principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.52 mm | 3.40 mm principal | 0.33 | Debt | Long | UK |
PMT Issuer Trust - FMSR | 3.51 mm | 3.50 mm principal | 0.33 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C36 | 3.48 mm | 6.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Sunnova Helios X Issuer LLC | 3.46 mm | 3.70 mm principal | 0.32 | ABS-other | Long | USA |
Sonic Capital LLC | 3.45 mm | 3.79 mm principal | 0.32 | ABS-other | Long | USA |
CSMC 2021-BPNY | 3.44 mm | 3.92 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 3.44 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 3.43 mm | 3.50 mm principal | 0.32 | Debt | Long | UK |
Vantage Data Centers Issuer LLC | 3.38 mm | 3.86 mm principal | 0.31 | ABS-other | Long | USA |
ExteNet LLC 2019-1 | 3.36 mm | 3.50 mm principal | 0.31 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 3.30 mm | 5.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Prosper Marketplace Issuance Trust Series 2023-1 | 3.25 mm | 3.25 mm principal | 0.30 | ABS-other | Long | USA |
Global Atlantic Fin Co | 3.23 mm | 4.53 mm principal | 0.30 | Debt | Long | USA |
COMM 2013-CCRE11 Mortgage Trust | 3.23 mm | 3.60 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CSMC 2022-CNTR | 3.22 mm | 3.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 3.21 mm | 3.18 mm principal | 0.30 | Debt | Long | Italy |
ACHV ABS TRUST 2023-1PL | 3.20 mm | 3.20 mm principal | 0.30 | ABS-other | Long | USA |
CSMC 2022-NWPT | 3.20 mm | 3.16 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 3.19 mm | 4.88 mm principal | 0.30 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 3.19 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp | 3.18 mm | 3.27 mm principal | 0.30 | Debt | Long | USA |
Conn's Receivables Funding 2023-A LLC | 3.18 mm | 3.17 mm principal | 0.29 | ABS-other | Long | USA |
Celanese US Holdings LLC | 3.17 mm | 3.26 mm principal | 0.29 | Debt | Long | USA |
Conn's Receivables Funding 2022-A LLC | 3.16 mm | 3.70 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.15 mm | 3.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NRZ Excess Spread-Collateralized Notes | 3.14 mm | 3.48 mm principal | 0.29 | ABS-other | Long | USA |
Stewart Information Services Corp | 3.13 mm | 4.24 mm principal | 0.29 | Debt | Long | USA |
ASR Nederland NV | 3.11 mm | 2.86 mm principal | 0.29 | Debt | Long | Netherlands |
Liberty Mutual Group Inc | 3.10 mm | 3.77 mm principal | 0.29 | Debt | Long | USA |
Falcon 2019-1 Aerospace Ltd | 3.10 mm | 4.07 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
Var Energi ASA | 3.08 mm | 3.00 mm principal | 0.29 | Debt | Long | Norway |
FITB Fifth Third Bancorp | 3.08 mm | 3.11 mm principal | 0.29 | Debt | Long | USA |
EPR EPR Properties | 3.05 mm | 3.44 mm principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.05 mm | 3.28 mm principal | 0.28 | Debt | Long | USA |
HCA Inc | 3.04 mm | 3.70 mm principal | 0.28 | Debt | Long | USA |
Med Trust 2021-MDLN | 3.04 mm | 3.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ANAT American National Group Inc | 2.99 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 2.98 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 2.98 mm | 3.02 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CIXXF CI Financial Corp. | 2.97 mm | 3.91 mm principal | 0.28 | Debt | Long | Canada |
Delta Air Lines Inc / SkyMiles IP Ltd | 2.95 mm | 3.11 mm principal | 0.27 | Debt | Long | XX |
CNC Centene Corp. | 2.94 mm | 3.82 mm principal | 0.27 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 2.91 mm | 2.80 mm principal | 0.27 | Debt | Long | Mexico |
ExteNet LLC 2019-1 | 2.89 mm | 3.04 mm principal | 0.27 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 2.88 mm | 3.06 mm principal | 0.27 | Debt | Long | USA |
VNT Vontier Corporation | 2.84 mm | 3.67 mm principal | 0.26 | Debt | Long | USA |
AIB Group PLC | 2.82 mm | 2.83 mm principal | 0.26 | Debt | Long | Ireland |
TCBI Texas Capital Bancshares, Inc. | 2.82 mm | 3.39 mm principal | 0.26 | Debt | Long | USA |
ACHV ABS TRUST 2023-3PL | 2.76 mm | 2.75 mm principal | 0.26 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 2.75 mm | 2.81 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 2.73 mm | 3.34 mm principal | 0.25 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.72 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 2.71 mm | 2.77 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.69 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
Coinstar Funding LLC Series 2017-1 | 2.67 mm | 3.19 mm principal | 0.25 | ABS-other | Long | USA |
CDW LLC / CDW Finance Corp | 2.67 mm | 3.09 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.66 mm | 2.82 mm principal | 0.25 | Debt | Long | USA |
Republic of South Africa Government International Bond | 2.66 mm | 3.12 mm principal | 0.25 | Debt | Long | South Africa |
CIXXF CI Financial Corp. | 2.61 mm | 4.50 mm principal | 0.24 | Debt | Long | Canada |
Petroleos Mexicanos | 2.59 mm | 2.91 mm principal | 0.24 | Debt | Long | Mexico |
Vantage Data Centers LLC | 2.59 mm | 3.09 mm principal | 0.24 | ABS-other | Long | USA |
EIX Edison International | 2.57 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Bath & Body Works Inc | 2.54 mm | 2.85 mm principal | 0.24 | Debt | Long | USA |
Brookfield Finance Inc | 2.53 mm | 3.24 mm principal | 0.23 | Debt | Long | Canada |
Pagaya AI Debt Selection Trust 2021-3 | 2.51 mm | 2.90 mm principal | 0.23 | ABS-other | Long | USA |
DRIVEN BRANDS FUNDING LLC | 2.48 mm | 2.57 mm principal | 0.23 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 2.48 mm | 4.15 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 2.47 mm | 2.79 mm principal | 0.23 | Debt | Long | USA |
American Assets Trust LP | 2.47 mm | 3.29 mm principal | 0.23 | Debt | Long | USA |
Aviation Capital Group LLC | 2.46 mm | 2.52 mm principal | 0.23 | Debt | Long | USA |
Macy's Retail Holdings LLC | 2.44 mm | 2.78 mm principal | 0.23 | Debt | Long | USA |
STAR 2021-SFR1 Trust | 2.41 mm | 2.49 mm principal | 0.22 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 2.40 mm | 7.26 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 2.38 mm | 3.32 mm principal | 0.22 | Debt | Long | Switzerland |
Brookfield Property Partners LP | 2.38 mm | 187.03 k shares | 0.22 | Preferred equity | Long | Bermuda |
ExteNet LLC 2019-1 | 2.38 mm | 2.48 mm principal | 0.22 | ABS-other | Long | USA |
Cologix Data Centers US Issuer LLC | 2.38 mm | 2.90 mm principal | 0.22 | ABS-other | Long | USA |
Macquarie Bank Ltd | 2.37 mm | 2.41 mm principal | 0.22 | Debt | Long | Australia |
Societe Generale SA | 2.36 mm | 2.60 mm principal | 0.22 | Debt | Long | France |
NCL Corp Ltd | 2.36 mm | 2.55 mm principal | 0.22 | Debt | Long | Bermuda |
Societe Generale SA | 2.35 mm | 2.39 mm principal | 0.22 | Debt | Long | France |
RDN Radian Group, Inc. | 2.35 mm | 2.51 mm principal | 0.22 | Debt | Long | USA |
Corporate Office Properties LP | 2.34 mm | 3.33 mm principal | 0.22 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.33 mm | 2.81 mm principal | 0.22 | Debt | Long | USA |
US Bancorp | 2.32 mm | 2.46 mm principal | 0.22 | Debt | Long | USA |
Macquarie Group Ltd | 2.32 mm | 3.07 mm principal | 0.22 | Debt | Long | Australia |
Bank Leumi Le-Israel BM | 2.32 mm | 2.36 mm principal | 0.22 | Debt | Long | Israel |
BBCMS MORTGAGE TRUST 2017-C1 | 2.32 mm | 3.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.32 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
Viking Cruises Ltd | 2.31 mm | 2.53 mm principal | 0.21 | Debt | Long | Bermuda |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.30 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 2.30 mm | 2.30 mm principal | 0.21 | Debt | Long | Netherlands |
OneMain Finance Corp | 2.26 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
Intesa Sanpaolo SpA | 2.26 mm | 2.50 mm principal | 0.21 | Debt | Long | Italy |
Sunnova Helios V Issuer LLC | 2.24 mm | 2.86 mm principal | 0.21 | ABS-other | Long | USA |
BBVA Bancomer SA/Texas | 2.23 mm | 2.26 mm principal | 0.21 | Debt | Long | Mexico |
General Motors Financial Co Inc | 2.23 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
Bank Hapoalim BM | 2.23 mm | 2.60 mm principal | 0.21 | Debt | Long | Israel |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.23 mm | 2.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Theorem Funding Trust 2021-1 | 2.21 mm | 2.25 mm principal | 0.21 | ABS-other | Long | USA |
Seagate HDD Cayman | 2.19 mm | 2.59 mm principal | 0.20 | Debt | Long | Cayman Islands |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 2.19 mm | 3.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 2.17 mm | 2.63 mm principal | 0.20 | Debt | Long | USA |
FMC GMSR Issuer Trust | 2.17 mm | 2.20 mm principal | 0.20 | ABS-other | Long | USA |
Petroleos Mexicanos | 2.16 mm | 2.45 mm principal | 0.20 | Debt | Long | Mexico |