Fund profile
Fund manager
Total assets
$835.16 mm
Liabilities
$206.07 mm
Net assets
$629.08 mm
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - WI Reopening | 19.12 mm | 17.82 mm principal | 3.04 | Debt | Long | USA |
Barclay Investments REPO 5.42% | 18.89 mm | 18.89 mm principal | 3.00 | Repurchase agreement | Long | USA |
Barclay Investments REPO 5.35% | 15.00 mm | 15.00 mm principal | 2.38 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 11.61 mm | 11.53 mm principal | 1.85 | Debt | Long | USA |
Province of Ontario Canada | 11.59 mm | 11.61 mm principal | 1.84 | Debt | Long | Canada |
United States Treasury Note/Bond | 10.51 mm | 10.01 mm principal | 1.67 | Debt | Long | USA |
United States Treasury Note/Bond | 9.23 mm | 14.45 mm principal | 1.47 | Debt | Long | USA |
United States Treasury Note/Bond | 8.59 mm | 8.63 mm principal | 1.36 | Debt | Long | USA |
Ginnie Mae | 8.40 mm | 8.35 mm principal | 1.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 8.11 mm | 7.98 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.66 mm | 7.71 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.64 mm | 7.83 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.34 mm | 7.34 mm principal | 1.17 | Repurchase agreement | Long | USA |
Ginnie Mae | 6.87 mm | 7.58 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 5.82 mm | 5.83 mm principal | 0.93 | Debt | Long | USA |
MS Morgan Stanley | 5.77 mm | 5.92 mm principal | 0.92 | Debt | Long | USA |
Fannie Mae Pool | 5.32 mm | 6.14 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 4.87 mm | 4.76 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.77 mm | 4.66 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.76 mm | 5.49 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.39 mm | 4.20 mm principal | 0.70 | Debt | Long | USA |
Ginnie Mae | 4.36 mm | 4.32 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.35 mm | 4.58 mm principal | 0.69 | Debt | Long | USA |
Ginnie Mae | 4.24 mm | 4.55 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
US ULTRA BOND CBT MAR24 | 4.21 mm | 370.00 contracts | 0.67 | Interest rate derivative | N/A | USA |
Uniform Mortgage-Backed Security, TBA | 4.12 mm | 4.04 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
CLR Continental Resources Inc (OKLA) | 4.08 mm | 4.10 mm principal | 0.65 | Debt | Long | USA |
Ginnie Mae | 4.04 mm | 4.07 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.96 mm | 3.89 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.82 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
Ginnie Mae | 3.76 mm | 3.68 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.62 mm | 3.51 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 3.60 mm | 3.93 mm principal | 0.57 | Debt | Long | USA |
CVS CVS Health Corp | 3.60 mm | 3.86 mm principal | 0.57 | Debt | Long | USA |
CDP Financial Inc | 3.42 mm | 3.42 mm principal | 0.54 | Debt | Long | Canada |
EQT EQT Corp | 3.37 mm | 3.14 mm principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 3.32 mm | 3.80 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 3.26 mm | 3.21 mm principal | 0.52 | ABS-other | Long | USA |
CNC Centene Corp. | 3.18 mm | 3.54 mm principal | 0.51 | Debt | Long | USA |
Fannie Mae Pool | 3.07 mm | 3.39 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 3.04 mm | 3.20 mm principal | 0.48 | Debt | Long | USA |
Vistra Operations Co LLC | 3.02 mm | 3.06 mm principal | 0.48 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.97 mm | 2.93 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.90 mm | 3.04 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CARLYLE US CLO 2021-1 LTD | 2.86 mm | 2.86 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 2.82 mm | 3.20 mm principal | 0.45 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.81 mm | 2.97 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 2.80 mm | 2.81 mm principal | 0.44 | Debt | Long | Denmark |
Avant Loans Funding Trust 2022-REV1 | 2.76 mm | 2.77 mm principal | 0.44 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust 2023-A | 2.74 mm | 2.75 mm principal | 0.44 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 2.71 mm | 2.61 mm principal | 0.43 | Debt | Long | USA |
World Omni Auto Receivables Trust 2023-D | 2.64 mm | 2.57 mm principal | 0.42 | ABS-other | Long | USA |
CCI Crown Castle Inc | 2.63 mm | 2.93 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 2.58 mm | 2.58 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 2.55 mm | 2.51 mm principal | 0.41 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 2.52 mm | 2.47 mm principal | 0.40 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 2.52 mm | 2.36 mm principal | 0.40 | Debt | Long | USA |
NatWest Group PLC | 2.50 mm | 2.51 mm principal | 0.40 | Debt | Long | UK |
Cigna Holding Co | 2.48 mm | 2.83 mm principal | 0.39 | Debt | Long | USA |
American Express Credit Account Master Trust | 2.48 mm | 2.41 mm principal | 0.39 | ABS-other | Long | USA |
Freddie Mac Pool | 2.46 mm | 2.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2020-2 | 2.45 mm | 2.75 mm principal | 0.39 | ABS-other | Long | USA |
Credit Suisse Group AG | 2.43 mm | 2.40 mm principal | 0.39 | Debt | Long | Switzerland |
Uniform Mortgage-Backed Security, TBA | 2.42 mm | 2.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 2.40 mm | 2.38 mm principal | 0.38 | ABS-other | Long | USA |
SO Southern Company | 2.38 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 2.37 mm | 3.11 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 2.32 mm | 2.32 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 2.31 mm | 2.24 mm principal | 0.37 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.28 mm | 2.51 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.23 mm | 2.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 2.19 mm | 2.20 mm principal | 0.35 | Debt | Long | UK |
IFF International Flavors & Fragrances Inc. | 2.18 mm | 2.35 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 2.17 mm | 2.19 mm principal | 0.34 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 2.13 mm | 2.12 mm principal | 0.34 | Debt | Long | XX |
Avolon Holdings Funding Ltd | 2.13 mm | 2.14 mm principal | 0.34 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 2.12 mm | 2.22 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
US Bancorp | 2.12 mm | 2.24 mm principal | 0.34 | Debt | Long | USA |
Sprint Capital Corp | 2.12 mm | 1.71 mm principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 2.12 mm | 2.19 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2023-1 | 2.11 mm | 2.13 mm principal | 0.34 | ABS-other | Long | USA |
GCAT 2023-NQM1 Trust | 2.10 mm | 2.26 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.08 mm | 2.00 mm principal | 0.33 | Debt | Long | Switzerland |
LHX L3Harris Technologies Inc | 2.07 mm | 1.99 mm principal | 0.33 | Debt | Long | USA |
Celanese US Holdings LLC | 2.06 mm | 2.04 mm principal | 0.33 | Debt | Long | USA |
AMT American Tower Corp. | 2.04 mm | 2.15 mm principal | 0.32 | Debt | Long | USA |
Electricite de France SA | 2.03 mm | 1.87 mm principal | 0.32 | Debt | Long | France |
Avolon Holdings Funding Ltd | 2.00 mm | 2.16 mm principal | 0.32 | Debt | Long | Cayman Islands |
Signal Peak CLO 8 Ltd | 2.00 mm | 2.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flagship Credit Auto Trust 2022-3 | 1.99 mm | 2.01 mm principal | 0.32 | ABS-other | Long | USA |
Viterra Finance BV | 1.99 mm | 2.00 mm principal | 0.32 | Debt | Long | Netherlands |
Japan Bank for International Cooperation | 1.96 mm | 1.94 mm principal | 0.31 | Debt | Long | Japan |
Ballyrock CLO 23 Ltd | 1.96 mm | 1.95 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
ORCL Oracle Corp. | 1.96 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
NGG National Grid Plc | 1.95 mm | 1.86 mm principal | 0.31 | Debt | Long | UK |
Fannie Mae Pool | 1.93 mm | 2.07 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.92 mm | 1.93 mm principal | 0.30 | Debt | Long | USA |
BAT Capital Corp | 1.91 mm | 1.94 mm principal | 0.30 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.90 mm | 2.14 mm principal | 0.30 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.89 mm | 1.95 mm principal | 0.30 | Debt | Long | USA |
FDS Factset Research Systems Inc. | 1.89 mm | 2.11 mm principal | 0.30 | Debt | Long | USA |
Macquarie Group Ltd | 1.87 mm | 1.93 mm principal | 0.30 | Debt | Long | Australia |
Freddie Mac Pool | 1.87 mm | 2.08 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 1.86 mm | 1.84 mm principal | 0.30 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.83 mm | 1.78 mm principal | 0.29 | Debt | Long | Italy |
BNP Paribas SA | 1.83 mm | 1.91 mm principal | 0.29 | Debt | Long | France |
Indianapolis Power & Light Co | 1.83 mm | 1.76 mm principal | 0.29 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 1.82 mm | 1.81 mm principal | 0.29 | ABS-other | Long | USA |
nVent Finance Sarl | 1.81 mm | 1.86 mm principal | 0.29 | Debt | Long | Luxembourg |
SEB Funding LLC | 1.80 mm | 1.94 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.79 mm | 2.02 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 1.79 mm | 1.87 mm principal | 0.28 | Debt | Long | USA |
PM Philip Morris International Inc | 1.78 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.78 mm | 1.79 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 1.77 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.76 mm | 1.73 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 1.72 mm | 1.64 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 1.72 mm | 1.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.71 mm | 2.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Lending Funding Trust 2020-2 | 1.70 mm | 1.84 mm principal | 0.27 | ABS-other | Long | USA |
CIM Trust 2021-J3 | 1.70 mm | 2.06 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Lease Trust 2023-B | 1.69 mm | 1.66 mm principal | 0.27 | ABS-other | Long | USA |
Macquarie Group Ltd | 1.68 mm | 2.04 mm principal | 0.27 | Debt | Long | Australia |
Madison Park Funding XI Ltd | 1.67 mm | 1.67 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NFLX Netflix Inc. | 1.66 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
GA Global Funding Trust | 1.66 mm | 1.69 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 1.64 mm | 1.91 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
NFG National Fuel Gas Co. | 1.63 mm | 1.62 mm principal | 0.26 | Debt | Long | USA |
Flagship Credit Auto Trust 2018-4 | 1.62 mm | 1.62 mm principal | 0.26 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.58 mm | 1.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 1.58 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
Danske Bank A/S | 1.58 mm | 1.57 mm principal | 0.25 | Debt | Long | Denmark |
Flagship Credit Auto Trust 2023-3 | 1.58 mm | 1.57 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac Pool | 1.57 mm | 1.91 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 1.56 mm | 1.47 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co | 1.56 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
UBS Group AG | 1.55 mm | 1.72 mm principal | 0.25 | Debt | Long | Switzerland |
RVTY Revvity Inc. | 1.55 mm | 1.61 mm principal | 0.25 | Debt | Long | USA |
Prosus NV | 1.53 mm | 1.66 mm principal | 0.24 | Debt | Long | Netherlands |
Freddie Mac Pool | 1.53 mm | 1.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.53 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
Royal Bank of Canada | 1.53 mm | 1.46 mm principal | 0.24 | Debt | Long | Canada |
Aviation Capital Group LLC | 1.52 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.52 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
Mexico Government International Bond | 1.51 mm | 1.56 mm principal | 0.24 | Debt | Long | Mexico |
Ford Credit Auto Lease Trust 2023-A | 1.50 mm | 1.51 mm principal | 0.24 | ABS-other | Long | USA |
Hilton Domestic Operating Company Inc 2023 Term Loan B3 | 1.49 mm | 1.49 mm principal | 0.24 | Loan | Long | USA |
Charter Communications Operating, LLC 2023 Term Loan B4 | 1.49 mm | 1.49 mm principal | 0.24 | Loan | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 1.47 mm | 1.47 mm principal | 0.23 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2020-NP1 | 1.46 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
UBS Group AG | 1.46 mm | 1.51 mm principal | 0.23 | Debt | Long | Switzerland |
HUM Humana Inc. | 1.45 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 1.45 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
EIG Pearl Holdings Sarl | 1.44 mm | 1.65 mm principal | 0.23 | Debt | Long | Luxembourg |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.44 mm | 1.65 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GoldenTree Loan Management US CLO 16 Ltd | 1.44 mm | 1.43 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Fannie Mae Pool | 1.43 mm | 1.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C2 Mortgage Trust | 1.43 mm | 1.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.43 mm | 1.81 mm principal | 0.23 | Debt | Long | Jersey |
Westlake Automobile Receivables Trust 2020-3 | 1.43 mm | 1.45 mm principal | 0.23 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2018-3 | 1.42 mm | 1.43 mm principal | 0.23 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.41 mm | 1.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RR 24 Ltd | 1.41 mm | 1.41 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CenterPoint Energy Resources Corp | 1.40 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
Constellation Energy Generation LLC | 1.40 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
UBS AG | 1.39 mm | 1.40 mm principal | 0.22 | Debt | Long | Switzerland |
GS Mortgage-Backed Securities Trust 2021-PJ8 | 1.39 mm | 1.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 1.39 mm | 1.46 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Neuberger Berman CLO XVII Ltd | 1.38 mm | 1.39 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 1.37 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
BlueMountain CLO XXXI Ltd | 1.36 mm | 1.37 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 1.36 mm | 1.42 mm principal | 0.22 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-3 | 1.36 mm | 1.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2023-4 Ltd | 1.35 mm | 1.33 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
RRX Regal Rexnord Corp | 1.35 mm | 1.34 mm principal | 0.21 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 1.35 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 1.35 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
BANK5 2023-5YR4 | 1.34 mm | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 1.34 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.34 mm | 1.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2020-3 | 1.33 mm | 1.35 mm principal | 0.21 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust 2020-B | 1.32 mm | 1.33 mm principal | 0.21 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust 2021-A | 1.31 mm | 1.39 mm principal | 0.21 | ABS-other | Long | USA |
Cellnex Finance Co SA | 1.31 mm | 1.69 mm principal | 0.21 | Debt | Long | Spain |
GM Financial Automobile Leasing Trust 2023-1 | 1.30 mm | 1.30 mm principal | 0.21 | ABS-other | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 1.29 mm | 1.41 mm principal | 0.21 | Debt | Long | XX |
Southwest Gas Corp | 1.29 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
Petroleos Mexicanos | 1.28 mm | 1.54 mm principal | 0.20 | Debt | Long | Mexico |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.28 mm | 1.33 mm principal | 0.20 | Debt | Long | Panama |
Frontier Communications Holdings LLC | 1.28 mm | 1.38 mm principal | 0.20 | Debt | Long | USA |
Ballyrock CLO 25 Ltd | 1.27 mm | 1.27 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Minejesa Capital BV | 1.27 mm | 1.33 mm principal | 0.20 | Debt | Long | Netherlands |
SCF Equipment Leasing 2021-1 LLC | 1.27 mm | 1.37 mm principal | 0.20 | ABS-other | Long | USA |
Oncor Electric Delivery Co LLC | 1.26 mm | 1.18 mm principal | 0.20 | Debt | Long | USA |
Lendmark Funding Trust 2021-1 | 1.26 mm | 1.40 mm principal | 0.20 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 1.26 mm | 1.30 mm principal | 0.20 | Debt | Long | Cayman Islands |
NWG NatWest Group Plc | 1.25 mm | 1.21 mm principal | 0.20 | Debt | Long | UK |
T AT&T, Inc. | 1.25 mm | 1.27 mm principal | 0.20 | Debt | Long | USA |