Fund profile
Fund manager
Total assets
$807.45 mm
Liabilities
$31.10 mm
Net assets
$776.35 mm
Number of holdings
302.00
Top 200 of 302 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Floating Rate Note | 117.32 mm | 117.48 mm principal | 15.11 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 31.95 mm | 31.95 mm shares | 4.11 | Short-term investment vehicle | Long | USA |
United States Treasury Floating Rate Note | 29.98 mm | 30.00 mm principal | 3.86 | Debt | Long | USA |
International Bank for Reconstruction & Development | 11.97 mm | 12.00 mm principal | 1.54 | Debt | Long | XX |
Inter-American Development Bank | 9.94 mm | 10.00 mm principal | 1.28 | Debt | Long | XX |
International Bank for Reconstruction & Development | 9.92 mm | 10.00 mm principal | 1.28 | Debt | Long | XX |
Ontario Teachers' Finance Trust | 9.58 mm | 10.00 mm principal | 1.23 | Debt | Long | Canada |
Freddie Mac Pool | 9.05 mm | 9.14 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 8.41 mm | 8.50 mm principal | 1.08 | Debt | Long | Canada |
Province of Manitoba Canada | 7.94 mm | 8.00 mm principal | 1.02 | Debt | Long | Canada |
Freddie Mac Pool | 7.84 mm | 7.72 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C33 | 7.71 mm | 8.00 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 7.66 mm | 8.17 mm principal | 0.99 | Debt | Long | USA |
Freddie Mac Pool | 7.54 mm | 7.58 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-C61 | 7.38 mm | 8.78 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 7.18 mm | 8.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Kreditanstalt fuer Wiederaufbau | 7.01 mm | 7.00 mm principal | 0.90 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 6.96 mm | 7.00 mm principal | 0.90 | Debt | Long | XX |
Inter-American Development Bank | 6.93 mm | 7.00 mm principal | 0.89 | Debt | Long | XX |
Fannie Mae Pool | 6.89 mm | 6.77 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 6.80 mm | 8.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Inc | 6.69 mm | 6.77 mm principal | 0.86 | Debt | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 6.68 mm | 8.25 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B17 Mortgage Trust | 6.67 mm | 8.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2023-2 | 6.51 mm | 6.50 mm principal | 0.84 | ABS-other | Long | USA |
SWAP CCPC JP MORGAN COC | 6.11 mm | 6.11 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 6.01 mm | 6.00 mm principal | 0.77 | ABS-other | Long | USA |
BMW Vehicle Owner Trust 2023-A | 6.00 mm | 6.00 mm principal | 0.77 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-C | 6.00 mm | 6.00 mm principal | 0.77 | ABS-other | Long | USA |
Inter-American Development Bank | 5.99 mm | 6.00 mm principal | 0.77 | Debt | Long | XX |
Southern California Edison Co | 5.91 mm | 5.98 mm principal | 0.76 | Debt | Long | USA |
European Investment Bank | 5.84 mm | 6.00 mm principal | 0.75 | Debt | Long | XX |
Svensk Exportkredit AB | 5.80 mm | 6.00 mm principal | 0.75 | Debt | Long | Sweden |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.59 mm | 5.60 mm principal | 0.72 | Debt | Long | USA |
Athene Global Funding | 5.58 mm | 5.58 mm principal | 0.72 | Debt | Long | USA |
Fannie Mae Pool | 5.40 mm | 5.57 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 4.98 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.96 mm | 4.93 mm principal | 0.64 | Debt | Long | USA |
Morgan Stanley | 4.84 mm | 4.76 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 4.72 mm | 4.70 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
OMERS Finance Trust | 4.63 mm | 5.00 mm principal | 0.60 | Debt | Long | Canada |
Bank of America Corp | 4.54 mm | 4.56 mm principal | 0.59 | Debt | Long | USA |
Benchmark 2019-B15 Mortgage Trust | 4.50 mm | 5.19 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Asian Development Bank | 4.40 mm | 4.50 mm principal | 0.57 | Debt | Long | XX |
Enterprise Fleet Financing 2022-4 LLC | 4.37 mm | 4.35 mm principal | 0.56 | ABS-other | Long | USA |
Met Tower Global Funding | 4.30 mm | 4.38 mm principal | 0.55 | Debt | Long | USA |
OMERS Finance Trust | 4.29 mm | 4.34 mm principal | 0.55 | Debt | Long | Canada |
Fannie Mae Connecticut Avenue Securities | 4.28 mm | 4.25 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 4.18 mm | 4.22 mm principal | 0.54 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.18 mm | 4.22 mm principal | 0.54 | Debt | Long | USA |
MPLX MPLX LP | 4.17 mm | 4.19 mm principal | 0.54 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.12 mm | 4.13 mm principal | 0.53 | Debt | Long | USA |
Benchmark 2022-B32 Mortgage Trust | 4.10 mm | 5.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Export Finance & Insurance Corp | 3.97 mm | 3.90 mm principal | 0.51 | Debt | Long | Australia |
PFS Financing Corp | 3.94 mm | 4.00 mm principal | 0.51 | ABS-other | Long | USA |
Inter-American Investment Corp | 3.89 mm | 4.00 mm principal | 0.50 | Debt | Long | XX |
Enterprise Fleet Financing 2021-3 LLC | 3.88 mm | 3.98 mm principal | 0.50 | ABS-other | Long | USA |
Freddie Mac Pool | 3.79 mm | 3.91 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 3.79 mm | 3.89 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 3.72 mm | 3.66 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.71 mm | 3.65 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 3.70 mm | 3.82 mm principal | 0.48 | Debt | Long | Canada |
Ginnie Mae II Pool | 3.69 mm | 3.71 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.55 mm | 3.79 mm principal | 0.46 | Debt | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 3.48 mm | 4.30 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 3.46 mm | 4.00 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 3.41 mm | 3.58 mm principal | 0.44 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.13 mm | 3.25 mm principal | 0.40 | Debt | Long | Ireland |
COMM 2015-3BP Mortgage Trust | 3.12 mm | 3.28 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Zais Clo 16 Ltd | 3.00 mm | 3.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Triton Container International Ltd | 3.00 mm | 3.07 mm principal | 0.39 | Debt | Long | Bermuda |
Freddie Mac Stacr Remic Trust 2023-Hqa3 | 2.99 mm | 2.98 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.94 mm | 2.96 mm principal | 0.38 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.86 mm | 2.86 mm principal | 0.37 | Debt | Long | USA |
Benchmark 2020-B22 Mortgage Trust | 2.81 mm | 3.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Development Bank of Japan Inc | 2.79 mm | 3.00 mm principal | 0.36 | Debt | Long | Japan |
SRE Sempra | 2.78 mm | 2.85 mm principal | 0.36 | Debt | Long | USA |
Long: BIE29FTY3 IRS USD R V 03MSOFR CCP CME CCPOIS / Short: BIE29FTY3 IRS USD P F .47548 CCP CME CCPOIS | 2.76 mm | 15.31 mm other units | 0.36 | Interest rate derivative | N/A | USA |
Park Avenue Institutional Advisers CLO Ltd 2021-1 | 2.75 mm | 2.75 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 2.73 mm | 3.03 mm principal | 0.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.66 mm | 2.71 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool | 2.54 mm | 2.52 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Peer Holding III B.V. 2023 USD Term Loan B4 | 2.51 mm | 2.50 mm principal | 0.32 | Loan | Long | Netherlands |
IBM International Business Machines Corp. | 2.49 mm | 2.52 mm principal | 0.32 | Debt | Long | USA |
Setanta Aircraft Leasing Designated Activity Company Term Loan B | 2.46 mm | 2.45 mm principal | 0.32 | Loan | Long | Ireland |
Fannie Mae Connecticut Avenue Securities | 2.40 mm | 2.40 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 2.34 mm | 2.33 mm principal | 0.30 | Debt | Long | USA |
Japan Finance Organization for Municipalities | 2.33 mm | 2.50 mm principal | 0.30 | Debt | Long | Japan |
Wells Fargo & Co | 2.31 mm | 2.36 mm principal | 0.30 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.25 mm | 2.27 mm principal | 0.29 | Debt | Long | USA |
Jefferies Group Inc | 2.23 mm | 2.17 mm principal | 0.29 | Debt | Long | USA |
Charter Communications Operating, LLC 2019 Term Loan B2 | 2.21 mm | 2.21 mm principal | 0.29 | Loan | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.21 mm | 2.46 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 2.21 mm | 2.11 mm principal | 0.28 | Debt | Long | USA |
Huntington National Bank/The | 2.20 mm | 2.23 mm principal | 0.28 | Debt | Long | USA |
Vistra Operations Co LLC | 2.18 mm | 2.21 mm principal | 0.28 | Debt | Long | USA |
MKS CLO 2017-2 Ltd | 2.13 mm | 2.13 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 2.11 mm | 2.18 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.11 mm | 2.16 mm principal | 0.27 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 2.06 mm | 2.13 mm principal | 0.27 | Debt | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 2.04 mm | 2.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 2.01 mm | 2.00 mm principal | 0.26 | Loan | Long | USA |
Flutter Entertainment PLC Term Loan B | 2.00 mm | 2.00 mm principal | 0.26 | Loan | Long | Netherlands |
Sound Point Clo XXI Ltd | 2.00 mm | 2.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating, LLC 2023 Term Loan B4 | 1.99 mm | 2.00 mm principal | 0.26 | Loan | Long | USA |
ICG US CLO 2014-1 Ltd | 1.99 mm | 2.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marathon CLO 2021-16 Ltd | 1.97 mm | 2.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Castlelake Aviation Limited Term Loan B | 1.96 mm | 1.96 mm principal | 0.25 | Loan | Long | Ireland |
AmWINS Group Inc 2021 Term Loan B | 1.96 mm | 1.95 mm principal | 0.25 | Loan | Long | USA |
Instructure Holdings, Inc. 2023 Fungible Term Loan B | 1.95 mm | 1.95 mm principal | 0.25 | Loan | Long | USA |
Iron Mountain, Inc. 2023 Term Loan B | 1.95 mm | 1.95 mm principal | 0.25 | Loan | Long | USA |
Parkway Generation, LLC Term Loan B | 1.90 mm | 1.98 mm principal | 0.24 | Loan | Long | USA |
US Bancorp | 1.89 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
CARR Carrier Global Corp | 1.88 mm | 1.86 mm principal | 0.24 | Debt | Long | USA |
Calpine Construction Finance Company, L.P. 2017 Term Loan B | 1.87 mm | 1.87 mm principal | 0.24 | Loan | Long | USA |
KeyCorp | 1.84 mm | 1.89 mm principal | 0.24 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 1.83 mm | 1.83 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHP Billiton Finance USA Ltd | 1.80 mm | 1.74 mm principal | 0.23 | Debt | Long | Australia |
Ford Credit Auto Owner Trust 2021-A | 1.80 mm | 1.90 mm principal | 0.23 | ABS-other | Long | USA |
Aviation Capital Group LLC | 1.79 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
Midocean Credit CLO IX | 1.79 mm | 1.79 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Industries Inc 2021 Term Loan B | 1.77 mm | 1.77 mm principal | 0.23 | Loan | Long | USA |
Credit Agricole SA | 1.71 mm | 1.65 mm principal | 0.22 | Debt | Long | France |
BBCMS Mortgage Trust 2020-C7 | 1.68 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 1.68 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.67 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.62 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
Medtronic Global Holdings SCA | 1.61 mm | 1.62 mm principal | 0.21 | Debt | Long | Luxembourg |
Bank of America Corp | 1.60 mm | 2.02 mm principal | 0.21 | Debt | Long | USA |
VICI Properties LP | 1.54 mm | 1.59 mm principal | 0.20 | Debt | Long | USA |
Venture 42 CLO Ltd | 1.49 mm | 1.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIG American International Group Inc | 1.47 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.45 mm | 1.53 mm principal | 0.19 | Debt | Long | Ireland |
Medline Borrower, LP USD Term Loan B | 1.45 mm | 1.44 mm principal | 0.19 | Loan | Long | USA |
Frontier Communications Corp. 2021 1st Lien Term Loan | 1.44 mm | 1.45 mm principal | 0.19 | Loan | Long | USA |
Citizens Bank NA/Providence RI | 1.38 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 1.37 mm | 1.32 mm principal | 0.18 | Debt | Long | USA |
Long: BIE2LMDY1 IRS USD R V 12MSOFR BIE2LMDY1_FLO CCPOIS / Short: BIE2LMDY1 IRS USD P F .72295 BIE2LMDY1_FIX CCPOIS | 1.37 mm | 19.83 mm other units | 0.18 | Interest rate derivative | N/A | Australia |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.36 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 1.34 mm | 1.34 mm principal | 0.17 | Loan | Long | USA |
ET Energy Transfer LP | 1.34 mm | 1.41 mm principal | 0.17 | Debt | Long | USA |
Asplundh Tree Expert, LLC 2021 Term Loan B | 1.32 mm | 1.32 mm principal | 0.17 | Loan | Long | USA |
Long: BIE24E7F6 IRS USD R V 12MSOFR BIE24E7F6 CCP OIS / Short: BIE24E7F6 IRS USD P F .09480 BIE24E7F6 CCP OIS | 1.30 mm | 19.55 mm other units | 0.17 | Interest rate derivative | N/A | USA |
Steele Creek Clo 2017-1 Ltd | 1.28 mm | 1.29 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding IX CLO Ltd | 1.26 mm | 1.26 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New York Life Global Funding | 1.24 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.20 mm | 1.15 mm principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.19 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
Jazz Financing Lux S.a.r.l. USD Term Loan | 1.19 mm | 1.18 mm principal | 0.15 | Loan | Long | Luxembourg |
Aviation Capital Group LLC | 1.16 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 1.09 mm principal | 0.15 | Debt | Long | USA |
DirecTV Financing, LLC Term Loan | 1.13 mm | 1.13 mm principal | 0.15 | Loan | Long | USA |
Long: BIE29FU96 IRS USD R V 12MSOFR BIE29FU96 CCP OIS / Short: BIE29FU96 IRS USD P F .27649 BIE29FU96 CCP OIS | 1.11 mm | 9.50 mm other units | 0.14 | Interest rate derivative | N/A | USA |
TDY Teledyne Technologies Inc | 1.08 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 1.06 mm | 960.00 k principal | 0.14 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.06 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.05 mm | 1.02 mm principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.04 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 1.02 mm | 1.04 mm principal | 0.13 | Debt | Long | USA |
RealPage, Inc 1st Lien Term Loan | 1.02 mm | 1.03 mm principal | 0.13 | Loan | Long | USA |
Long: BIE3PVT36 IRS USD R V 00MSOFR BIE3PVT36_FLO CCPOIS / Short: BIE3PVT36 IRS USD P F 2.41839 BIE3PVT36_FIX CCPOIS | 1.02 mm | 18.42 mm other units | 0.13 | Interest rate derivative | N/A | USA |
Bank of America Corp | 1.02 mm | 984.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.01 mm | 985.00 k principal | 0.13 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.01 mm | 990.00 k principal | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 999.35 k | 1.02 mm principal | 0.13 | Debt | Long | USA |
Lamar Media Corporation 2020 Term Loan B | 995.85 k | 1.00 mm principal | 0.13 | Loan | Long | USA |
CQP Cheniere Energy Partners, L.P. | 989.94 k | 1.04 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 972.05 k | 1.17 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 950.11 k | 905.00 k principal | 0.12 | Debt | Long | USA |
PNC Bank NA | 949.62 k | 970.00 k principal | 0.12 | Debt | Long | USA |
Gray Television Inc 2021 Term Loan D | 942.55 k | 950.58 k principal | 0.12 | Loan | Long | USA |
Benefit Street Partners CLO IX Ltd | 928.64 k | 928.69 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co LLC | 915.62 k | 870.00 k principal | 0.12 | Debt | Long | USA |
Aramark Services Inc 2021 Term Loan B | 903.57 k | 903.72 k principal | 0.12 | Loan | Long | USA |
CDW LLC / CDW Finance Corp | 884.60 k | 965.00 k principal | 0.11 | Debt | Long | USA |
NUE Nucor Corp. | 875.68 k | 890.00 k principal | 0.11 | Debt | Long | USA |
Pilot Travel Centers LLC 2021 Term Loan B | 870.19 k | 868.21 k principal | 0.11 | Loan | Long | USA |
BA Boeing Co. | 859.85 k | 910.00 k principal | 0.11 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 820.95 k | 828.13 k principal | 0.11 | Debt | Long | USA |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 818.25 k | 800.00 k principal | 0.11 | Loan | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 791.74 k | 752.00 k principal | 0.10 | Debt | Long | Germany |
Truist Financial Corp | 772.22 k | 715.00 k principal | 0.10 | Debt | Long | USA |
Huntington National Bank/The | 763.08 k | 790.00 k principal | 0.10 | Debt | Long | USA |
Avantor Funding Inc 2021 Term Loan B5 | 758.51 k | 757.45 k principal | 0.10 | Loan | Long | USA |
Enel Finance International NV | 753.91 k | 765.00 k principal | 0.10 | Debt | Long | Netherlands |
Morgan Stanley | 747.15 k | 705.00 k principal | 0.10 | Debt | Long | USA |
AGR Avangrid Inc | 743.05 k | 765.00 k principal | 0.10 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 723.00 k | 700.00 k principal | 0.09 | Loan | Long | USA |
Entegris Escrow Corp | 712.93 k | 740.00 k principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 705.98 k | 720.00 k principal | 0.09 | Debt | Long | USA |
US Bancorp | 705.71 k | 717.00 k principal | 0.09 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 705.30 k | 705.00 k principal | 0.09 | Debt | Long | USA |
Truist Financial Corp | 699.95 k | 810.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 692.43 k | 675.00 k principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 664.61 k | 610.00 k principal | 0.09 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 664.31 k | 640.00 k principal | 0.09 | Debt | Long | Germany |
Broadcom Pte. Ltd. | 647.31 k | 737.00 k principal | 0.08 | Debt | Long | USA |
Duke Energy Carolinas LLC | 641.67 k | 630.00 k principal | 0.08 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 636.34 k | 750.00 k principal | 0.08 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 631.18 k | 635.00 k principal | 0.08 | Debt | Long | USA |