Fund profile
Tickers
SKIRX, SKNRX, SKCRX, SKSRX, SKRRX
Fund manager
Total assets
$1.36 bn
Liabilities
$53.76 mm
Net assets
$1.31 bn
Number of holdings
377.00
Top 200 of 377 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DWS Central Cash Management Government Fund | 279.14 mm | 279.14 mm shares | 21.33 | Short-term investment vehicle | Long | USA |
United States Treasury Floating Rate Note | 85.04 mm | 85.00 mm principal | 6.50 | Debt | Long | USA |
DWS ESG Liquidity Fund 'Capital Shares'
|
59.90 mm | 59.91 mm shares | 4.58 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 50.07 mm | 50.00 mm principal | 3.83 | Debt | Long | USA |
United States Treasury Note/Bond | 49.18 mm | 50.00 mm principal | 3.76 | Debt | Long | USA |
United States Treasury Note/Bond | 49.03 mm | 50.00 mm principal | 3.75 | Debt | Long | USA |
United States Treasury Note/Bond | 48.05 mm | 50.00 mm principal | 3.67 | Debt | Long | USA |
United States Treasury Note/Bond | 47.65 mm | 50.00 mm principal | 3.64 | Debt | Long | USA |
United States Treasury Floating Rate Note | 40.05 mm | 40.00 mm principal | 3.06 | Debt | Long | USA |
LME NICKEL FUTURE DEC24 | 24.92 mm | -440.00 contracts | 1.90 | Commodity derivative | N/A | UK |
United States Treasury Bill | 24.37 mm | 25.00 mm principal | 1.86 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 23.30 mm | 25.00 mm principal | 1.78 | Debt | Long | USA |
United States Treasury Bill | 21.92 mm | 22.00 mm principal | 1.67 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 9.86 mm | 10.00 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Venture XXX CLO Ltd | 9.73 mm | 10.00 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 9.16 mm | 9.20 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.96 mm | 7.00 mm principal | 0.53 | Debt | Long | Japan |
BX Commercial Mortgage Trust 2019-IMC | 6.42 mm | 6.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 5.98 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
Macquarie Group Ltd | 5.92 mm | 6.00 mm principal | 0.45 | Debt | Long | Australia |
Morgan Stanley | 5.91 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
Morgan Stanley | 5.88 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
Atrium Hotel Portfolio Trust 2018-ATRM | 5.78 mm | 6.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BXP Trust 2017-CQHP | 5.74 mm | 6.21 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.55 mm | 5.60 mm principal | 0.42 | Debt | Long | UK |
ASB Bank Ltd | 5.20 mm | 5.29 mm principal | 0.40 | Debt | Long | New Zealand |
Neuberger Berman Loan Advisers CLO 27 Ltd | 5.20 mm | 5.25 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Danske Bank A/S | 4.99 mm | 5.00 mm principal | 0.38 | Debt | Long | Denmark |
Truist Financial Corp | 4.95 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 4.95 mm | 5.00 mm principal | 0.38 | Debt | Long | UK |
CRUDE OIL OPT IPE DEC23C 90 | 4.94 mm | 1.20 k contracts | 0.38 | Commodity derivative | N/A | UK |
T-Mobile USA Inc | 4.82 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
SYF Synchrony Financial | 4.79 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Hyundai Capital America | 4.76 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Glencore Funding LLC | 4.60 mm | 4.64 mm principal | 0.35 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.48 mm | 4.72 mm principal | 0.34 | Debt | Long | USA |
WELL Welltower Inc. | 4.45 mm | 4.50 mm principal | 0.34 | Debt | Long | USA |
HPLY Trust 2019-HIT | 4.36 mm | 4.42 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 4.26 mm | 4.50 mm principal | 0.33 | ABS-other | Long | USA |
American Electric Power Co Inc | 4.26 mm | 4.28 mm principal | 0.33 | Debt | Long | USA |
GPN Global Payments, Inc. | 4.07 mm | 4.29 mm principal | 0.31 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 3.99 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Hyundai Capital America | 3.99 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
DXC DXC Technology Co | 3.98 mm | 4.52 mm principal | 0.30 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 3.97 mm | 4.38 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BlueMountain Fuji US Clo II Ltd | 3.95 mm | 4.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPQ HP Inc | 3.94 mm | 4.19 mm principal | 0.30 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 3.93 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Banco Santander SA | 3.91 mm | 4.00 mm principal | 0.30 | Debt | Long | Spain |
ING ING Groep N.V. | 3.90 mm | 3.95 mm principal | 0.30 | Debt | Long | Netherlands |
Haleon UK Capital PLC | 3.84 mm | 4.00 mm principal | 0.29 | Debt | Long | UK |
Domino's Pizza Master Issuer LLC | 3.61 mm | 3.81 mm principal | 0.28 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 3.58 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Madison Park Funding XXVI Ltd | 3.57 mm | 3.58 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Societe Generale SA | 3.52 mm | 3.71 mm principal | 0.27 | Debt | Long | France |
Hilton Orlando Trust 2018-ORL | 3.46 mm | 3.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 3.44 mm | 3.55 mm principal | 0.26 | Debt | Long | Canada |
MarkWest Energy Partners LP / MarkWest Energy Finance Corp | 3.41 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 3.32 mm | 3.37 mm principal | 0.25 | ABS-other | Long | USA |
Credit Agricole SA | 3.30 mm | 3.33 mm principal | 0.25 | Debt | Long | France |
CF Hippolyta Issuer LLC | 3.29 mm | 3.75 mm principal | 0.25 | ABS-other | Long | USA |
EQIX Equinix Inc | 3.27 mm | 3.60 mm principal | 0.25 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 3.27 mm | 3.27 mm principal | 0.25 | Debt | Long | USA |
CNXC Concentrix Corp. | 3.20 mm | 3.22 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.13 mm | 3.23 mm principal | 0.24 | Debt | Long | USA |
D Dominion Energy Inc | 3.08 mm | 3.16 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.06 mm | 3.00 mm principal | 0.23 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.03 mm | 3.20 mm principal | 0.23 | Debt | Long | Japan |
Swedbank AB | 2.99 mm | 3.00 mm principal | 0.23 | Debt | Long | Sweden |
Neuberger Berman Loan Advisers CLO 29 Ltd | 2.97 mm | 3.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MMP Magellan Midstream Partners, L.P. | 2.94 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.94 mm | 3.00 mm principal | 0.22 | Debt | Long | Japan |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.93 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Vistra Operations Co LLC | 2.93 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
CPS Auto Receivables Trust 2022-B | 2.90 mm | 3.00 mm principal | 0.22 | ABS-other | Long | USA |
HEI Heico Corp. | 2.90 mm | 2.97 mm principal | 0.22 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.84 mm | 3.16 mm principal | 0.22 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 2.80 mm | 3.00 mm principal | 0.21 | ABS-other | Long | USA |
CVS CVS Health Corp | 2.76 mm | 2.86 mm principal | 0.21 | Debt | Long | USA |
Ventas Realty LP | 2.76 mm | 2.80 mm principal | 0.21 | Debt | Long | USA |
KeyCorp | 2.75 mm | 2.85 mm principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 2.70 mm | 2.74 mm principal | 0.21 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 2.66 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
CSMC 2020-FACT | 2.65 mm | 2.76 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Aptiv PLC / Aptiv Corp | 2.65 mm | 2.78 mm principal | 0.20 | Debt | Long | Jersey |
AMT American Tower Corp. | 2.63 mm | 2.77 mm principal | 0.20 | Debt | Long | USA |
O Realty Income Corp. | 2.54 mm | 2.58 mm principal | 0.19 | Debt | Long | USA |
AZO Autozone Inc. | 2.50 mm | 2.61 mm principal | 0.19 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.50 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-3 | 2.49 mm | 2.50 mm principal | 0.19 | ABS-other | Long | USA |
Madison Park Funding XXIX LTD | 2.49 mm | 2.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Central American Bank for Economic Integration | 2.45 mm | 2.50 mm principal | 0.19 | Debt | Long | XX |
DCP Midstream Operating LP | 2.41 mm | 2.44 mm principal | 0.18 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 2.39 mm | 2.50 mm principal | 0.18 | ABS-other | Long | USA |
NMR Nomura Holdings Inc. | 2.38 mm | 2.50 mm principal | 0.18 | Debt | Long | Japan |
MEGlobal Canada ULC | 2.36 mm | 2.42 mm principal | 0.18 | Debt | Long | Canada |
CF Hippolyta Issuer LLC | 2.36 mm | 2.75 mm principal | 0.18 | ABS-other | Long | USA |
Qorvo Inc | 2.35 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.34 mm | 2.35 mm principal | 0.18 | Debt | Long | Ireland |
Morgan Stanley Capital I Trust 2018-SUN | 2.32 mm | 2.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd | 2.31 mm | 2.45 mm principal | 0.18 | Debt | Long | Liberia |
COTY Coty Inc - Ordinary Shares | 2.30 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
Voya CLO 2014-2 Ltd | 2.27 mm | 2.27 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AEP American Electric Power Company Inc. | 2.25 mm | 2.26 mm principal | 0.17 | Debt | Long | USA |
DB Master Finance LLC | 2.24 mm | 2.40 mm principal | 0.17 | ABS-other | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 2.23 mm | 2.24 mm principal | 0.17 | Debt | Long | Japan |
One New York Plaza Trust 2020-1NYP | 2.21 mm | 2.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Endeavor Energy Resources LP / EER Finance Inc | 2.19 mm | 2.27 mm principal | 0.17 | Debt | Long | USA |
Alexander Funding Trust | 2.19 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
WMB Williams Cos Inc | 2.18 mm | 2.20 mm principal | 0.17 | Debt | Long | USA |
Towd Point Mortgage Trust 2022-SJ1 | 2.13 mm | 2.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ALB Albemarle Corp. | 2.12 mm | 2.22 mm principal | 0.16 | Debt | Long | USA |
Standard Chartered PLC | 2.11 mm | 2.12 mm principal | 0.16 | Debt | Long | UK |
CNQ Canadian Natural Resources Ltd. | 2.09 mm | 2.15 mm principal | 0.16 | Debt | Long | Canada |
Dell International LLC / EMC Corp | 2.03 mm | 2.06 mm principal | 0.15 | Debt | Long | USA |
Jefferies Group Inc | 2.02 mm | 2.06 mm principal | 0.15 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 2.01 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Flagship Credit Auto Trust 2020-3 | 2.01 mm | 2.06 mm principal | 0.15 | ABS-other | Long | USA |
Pacific Life Global Funding II | 2.00 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
PSX Phillips 66 | 1.98 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
Barings CLO Ltd 2015-I | 1.97 mm | 2.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 1.97 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
MPLX MPLX LP | 1.97 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Brex Commercial Charge Card Master Trust | 1.97 mm | 2.00 mm principal | 0.15 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 1.97 mm | 2.05 mm principal | 0.15 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 1.96 mm | 2.14 mm principal | 0.15 | Debt | Long | Mexico |
NRZ Excess Spread-Collateralized Notes | 1.96 mm | 2.17 mm principal | 0.15 | ABS-other | Long | USA |
Aircastle Ltd | 1.95 mm | 2.00 mm principal | 0.15 | Debt | Long | Bermuda |
PKHL Commercial Mortgage Trust 2021-MF | 1.95 mm | 2.36 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 1.93 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 1.93 mm | 2.00 mm principal | 0.15 | ABS-other | Long | USA |
Discovery Communications LLC | 1.92 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 1.91 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
7-Eleven Inc | 1.90 mm | 1.93 mm principal | 0.14 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 1.89 mm | 2.00 mm principal | 0.14 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.89 mm | 2.11 mm principal | 0.14 | Debt | Long | Ireland |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.84 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
Abu Dhabi Government International Bond | 1.81 mm | 1.90 mm principal | 0.14 | Debt | Long | United Arab Emirates |
LYB International Finance III LLC | 1.79 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2021-3 | 1.79 mm | 2.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust 2019-A | 1.76 mm | 1.76 mm principal | 0.13 | ABS-other | Long | USA |
SPRINT Corp | 1.72 mm | 1.67 mm principal | 0.13 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.68 mm | 1.68 mm principal | 0.13 | Debt | Long | Cayman Islands |
COMM 2013-CCRE6 Mortgage Trust | 1.67 mm | 1.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd | 1.67 mm | 1.70 mm principal | 0.13 | Debt | Long | Bermuda |
Genesis Sales Finance Master Trust | 1.66 mm | 1.75 mm principal | 0.13 | ABS-other | Long | USA |
JDE Peet's NV | 1.65 mm | 1.74 mm principal | 0.13 | Debt | Long | Netherlands |
BX Trust 2021-ARIA | 1.65 mm | 1.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BPCE SA | 1.64 mm | 1.65 mm principal | 0.13 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance Inc | 1.64 mm | 1.65 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.61 mm | 1.62 mm principal | 0.12 | Debt | Long | USA |
CPS Auto Receivables Trust 2022-A | 1.59 mm | 1.67 mm principal | 0.12 | ABS-other | Long | USA |
Standard Chartered PLC | 1.59 mm | 1.56 mm principal | 0.12 | Debt | Long | UK |
Daimler Truck Finance North America LLC | 1.58 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.57 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
DG Dollar General Corp. | 1.55 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 1.53 mm | 1.57 mm principal | 0.12 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 1.52 mm | 1.53 mm principal | 0.12 | Debt | Long | Netherlands |
Exeter Automobile Receivables Trust 2020-2 | 1.52 mm | 1.52 mm principal | 0.12 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2020-B | 1.50 mm | 1.50 mm principal | 0.11 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 1.50 mm | 1.57 mm principal | 0.11 | Debt | Long | USA |
CSMC 2020-TMIC | 1.50 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BFLD 2019-DPLO | 1.49 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NOVA Chemicals Corp | 1.48 mm | 1.51 mm principal | 0.11 | Debt | Long | Canada |
Carvana Auto Receivables Trust 2022-P2 | 1.47 mm | 1.50 mm principal | 0.11 | ABS-other | Long | USA |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 1.47 mm | 1.50 mm principal | 0.11 | Debt | Long | Indonesia |
COLT 2021-2 Mortgage Loan Trust | 1.46 mm | 1.94 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2018-285M | 1.44 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CHASE | 1.41 mm | 1.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BPR Trust 2021-KEN | 1.41 mm | 1.43 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 1.40 mm | 1.44 mm principal | 0.11 | Debt | Long | UK |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.34 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.33 mm | 1.43 mm principal | 0.10 | Debt | Long | USA |
BX Commercial Mortgage Trust 2020-VKNG | 1.32 mm | 1.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR3 Trust | 1.32 mm | 1.35 mm principal | 0.10 | ABS-other | Long | USA |
PenFed Auto Receivables Owner Trust 2022-A | 1.30 mm | 1.35 mm principal | 0.10 | ABS-other | Long | USA |
NextEra Energy Operating Partners LP | 1.30 mm | 1.33 mm principal | 0.10 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 1.30 mm | 1.37 mm principal | 0.10 | Debt | Long | XX |
Credit Suisse Group AG | 1.29 mm | 1.39 mm principal | 0.10 | Debt | Long | Switzerland |
Carvana Auto Receivables Trust 2022-P3 | 1.29 mm | 1.35 mm principal | 0.10 | ABS-other | Long | USA |
Glencore Funding LLC | 1.28 mm | 1.39 mm principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.26 mm | 1.36 mm principal | 0.10 | Debt | Long | USA |
PenFed Auto Receivables Owner Trust 2022-A | 1.25 mm | 1.30 mm principal | 0.10 | ABS-other | Long | USA |
SA Global Sukuk Ltd | 1.17 mm | 1.22 mm principal | 0.09 | Debt | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.17 mm | 1.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 1.16 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2017-C1 | 1.16 mm | 27.80 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-1 | 1.16 mm | 1.20 mm principal | 0.09 | ABS-other | Long | USA |
CC Chemours Company | 1.15 mm | 1.25 mm principal | 0.09 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 1.14 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 1.13 mm | 1.14 mm principal | 0.09 | Debt | Long | UK |
LME PRI ALUM FUTR DEC23 | 1.11 mm | -300.00 contracts | 0.08 | Commodity derivative | N/A | UK |
Teva Pharmaceutical Finance Netherlands III BV | 1.11 mm | 1.21 mm principal | 0.08 | Debt | Long | Netherlands |
HI Hillenbrand Inc | 1.10 mm | 1.12 mm principal | 0.08 | Debt | Long | USA |
Kia Corp | 1.10 mm | 1.13 mm principal | 0.08 | Debt | Long | Korea, Republic of |
AmeriCredit Automobile Receivables Trust 2020-2 | 1.07 mm | 1.10 mm principal | 0.08 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM2 | 1.07 mm | 1.40 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 1.04 mm | 1.05 mm principal | 0.08 | ABS-other | Long | USA |
Barclays Mortgage Loan Trust 2021-NQM1 | 1.03 mm | 1.24 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 1.02 mm | 1.28 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |