Fund profile
Tickers
NEAR
Fund manager
Total assets
$3.54 bn
Liabilities
$576.78 mm
Net assets
$2.96 bn
Number of holdings
911.00
NEAR stock data
Top 200 of 911 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 451.18 mm | 454.67 mm principal | 15.23 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 263.66 mm | 263.58 mm shares | 8.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 132.08 mm | 133.97 mm principal | 4.46 | Debt | Long | USA |
U.S. Treasury Notes | 119.92 mm | 120.86 mm principal | 4.05 | Debt | Long | USA |
U.S. Treasury Notes | 88.79 mm | 90.31 mm principal | 3.00 | Debt | Long | USA |
U.S. Treasury Notes | 83.74 mm | 85.71 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Notes | 82.07 mm | 83.75 mm principal | 2.77 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 74.09 mm | 74.09 mm shares | 2.50 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 59.17 mm | 59.77 mm principal | 2.00 | Debt | Long | USA |
U.S. Treasury Notes | 42.63 mm | 43.94 mm principal | 1.44 | Debt | Long | USA |
Citibank Credit Card Issuance Trust | 30.28 mm | 30.03 mm principal | 1.02 | ABS-other | Long | USA |
Bank of America Corp | 27.19 mm | 27.54 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Notes | 23.90 mm | 24.08 mm principal | 0.81 | Debt | Long | USA |
C Citigroup Inc. | 20.42 mm | 20.40 mm principal | 0.69 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 19.01 mm | 18.74 mm principal | 0.64 | ABS-other | Long | USA |
JPMorgan Chase & Co | 18.76 mm | 18.81 mm principal | 0.63 | Debt | Long | USA |
AMT American Tower Corporation | 18.29 mm | 18.30 mm principal | 0.62 | Debt | Long | USA |
Verizon Master Trust | 16.76 mm | 16.91 mm principal | 0.57 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 16.34 mm | 17.28 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2022-D | 16.13 mm | 15.85 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac REMICS | 15.77 mm | 17.42 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 14.78 mm | 14.99 mm principal | 0.50 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 14.22 mm | 14.51 mm principal | 0.48 | Debt | Long | USA |
Kinder Morgan Energy Partners LP | 13.77 mm | 13.77 mm principal | 0.46 | Debt | Long | USA |
General Motors Financial Co Inc | 13.62 mm | 13.61 mm principal | 0.46 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 12.94 mm | 12.98 mm principal | 0.44 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2023-2 | 12.85 mm | 12.84 mm principal | 0.43 | ABS-other | Long | USA |
JPMorgan Chase & Co | 12.82 mm | 12.57 mm principal | 0.43 | Debt | Long | USA |
RCI Rogers Communications Inc. | 12.44 mm | 12.74 mm principal | 0.42 | Debt | Long | Canada |
VICI Properties LP / VICI Note Co Inc | 12.22 mm | 12.42 mm principal | 0.41 | Debt | Long | USA |
SMB Private Education Loan Trust 2022-B | 12.03 mm | 12.00 mm principal | 0.41 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2024-A | 12.00 mm | 12.12 mm principal | 0.40 | ABS-other | Long | USA |
EQIX Equinix, Inc. | 11.90 mm | 12.11 mm principal | 0.40 | Debt | Long | USA |
PFS Financing Corp | 11.61 mm | 11.55 mm principal | 0.39 | ABS-other | Long | USA |
AMGN Amgen Inc. | 11.18 mm | 11.23 mm principal | 0.38 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 10.38 mm | 10.30 mm principal | 0.35 | ABS-other | Long | USA |
Anchorage Capital CLO 7 Ltd | 10.21 mm | 10.21 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fortress Transportation and Infrastructure Investors LLC | 9.81 mm | 9.76 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 9.79 mm | 9.56 mm principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 9.78 mm | 9.48 mm principal | 0.33 | Debt | Long | USA |
HSBC USA Inc | 9.75 mm | 10.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 9.74 mm | 10.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 9.52 mm | 9.60 mm principal | 0.32 | Debt | Long | Singapore |
Vita Scientia 2022-1 DAC | 9.45 mm | 9.03 mm principal | 0.32 | ABS-mortgage backed security | Long | Ireland |
Broadcom Corp / Broadcom Cayman Finance Ltd | 9.32 mm | 9.72 mm principal | 0.31 | Debt | Long | XX |
Morgan Stanley Bank NA | 9.30 mm | 9.22 mm principal | 0.31 | Debt | Long | USA |
BAT International Finance PLC | 9.30 mm | 9.22 mm principal | 0.31 | Debt | Long | UK |
Southern California Edison Co | 9.29 mm | 9.41 mm principal | 0.31 | Debt | Long | USA |
VMW Vmware, Inc. | 9.29 mm | 9.42 mm principal | 0.31 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 9.22 mm | 9.20 mm principal | 0.31 | ABS-other | Long | USA |
John Deere Owner Trust 2024 | 9.21 mm | 9.31 mm principal | 0.31 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2024-NQM2 | 9.18 mm | 9.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GCAT 2022-NQM1 Trust | 8.89 mm | 9.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 8.87 mm | 8.83 mm principal | 0.30 | ABS-other | Long | USA |
UBS Group AG | 8.85 mm | 9.78 mm principal | 0.30 | Debt | Long | Switzerland |
ABBV AbbVie Inc. | 8.84 mm | 8.98 mm principal | 0.30 | Debt | Long | USA |
HCA Inc | 8.68 mm | 8.68 mm principal | 0.29 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-1 | 8.68 mm | 11.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-B | 8.48 mm | 8.55 mm principal | 0.29 | ABS-other | Long | USA |
AXP American Express Company | 8.46 mm | 8.40 mm principal | 0.29 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.43 mm | 9.14 mm principal | 0.28 | Debt | Long | USA |
PCL Funding VI PLC | 8.28 mm | 6.61 mm principal | 0.28 | ABS-other | Long | UK |
C Citigroup Inc. | 8.23 mm | 8.41 mm principal | 0.28 | Debt | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 8.20 mm | 8.63 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 8.12 mm | 8.17 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 8.12 mm | 8.29 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Gold Pool | 8.01 mm | 8.57 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | 7.97 mm | 7.49 mm principal | 0.27 | ABS-other | Long | Portugal |
SLM Private Credit Student Loan Trust 2006-A | 7.91 mm | 8.15 mm principal | 0.27 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 7.91 mm | 8.52 mm principal | 0.27 | Debt | Long | USA |
RCKT Mortgage Trust 2021-2 | 7.77 mm | 9.14 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2018-I Ltd | 7.68 mm | 7.67 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO V LTD | 7.66 mm | 7.64 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dutch Property Finance 2022-1 BV | 7.51 mm | 7.02 mm principal | 0.25 | ABS-mortgage backed security | Long | Netherlands |
OneMain Financial Issuance Trust 2023-2 | 7.48 mm | 7.37 mm principal | 0.25 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 7.36 mm | 7.41 mm principal | 0.25 | Debt | Long | USA |
Voya 2012-4 Ltd | 7.36 mm | 7.35 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 7.33 mm | 7.96 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LBA | 7.31 mm | 7.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 7.31 mm | 7.51 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 7.27 mm | 7.38 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp | 7.22 mm | 7.18 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 7.20 mm | 7.05 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae REMICS | 7.20 mm | 7.89 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 7.09 mm | 7.15 mm principal | 0.24 | ABS-other | Long | USA |
ORCL Oracle Corporation | 7.08 mm | 7.30 mm principal | 0.24 | Debt | Long | USA |
Toyota Auto Receivables 2023-D Owner Trust | 7.05 mm | 7.03 mm principal | 0.24 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 7.01 mm | 7.05 mm principal | 0.24 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 6.97 mm | 7.07 mm principal | 0.24 | Debt | Long | USA |
COF Capital One Financial Corporation | 6.97 mm | 6.97 mm principal | 0.24 | Debt | Long | USA |
MO Altria Group, Inc. | 6.94 mm | 6.78 mm principal | 0.23 | Debt | Long | USA |
COLT 2024-1 Mortgage Loan Trust | 6.94 mm | 7.01 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
280 Park Avenue 2017-280P Mortgage Trust | 6.80 mm | 7.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 6.79 mm | 6.78 mm principal | 0.23 | Debt | Long | USA |
CIM Trust 2021-J1 | 6.77 mm | 8.83 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2023-B | 6.76 mm | 6.64 mm principal | 0.23 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2024-1 | 6.65 mm | 6.86 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) JUN24 | 6.63 mm | -3.58 k contracts | 0.22 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 6.59 mm | 6.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 6.57 mm | 6.57 mm principal | 0.22 | ABS-other | Long | USA |
TRGP Targa Resources Corp. | 6.48 mm | 6.37 mm principal | 0.22 | Debt | Long | USA |
ET Energy Transfer LP | 6.36 mm | 6.24 mm principal | 0.21 | Debt | Long | USA |
Madison Park Funding XIX Ltd | 6.28 mm | 6.25 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Informa PLC | 6.28 mm | 6.05 mm principal | 0.21 | Debt | Long | UK |
Bayer AG | 6.25 mm | 6.40 mm principal | 0.21 | Debt | Long | Germany |
HUSI+G HSBC USA Inc | 6.24 mm | 6.27 mm principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.24 mm | 6.71 mm principal | 0.21 | Debt | Long | USA |
FANG Diamondback Energy, Inc. | 6.15 mm | 6.27 mm principal | 0.21 | Debt | Long | USA |
BAT Capital Corp | 6.05 mm | 6.10 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 6.01 mm | 7.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 5.97 mm | 6.14 mm principal | 0.20 | Debt | Long | USA |
PSMC 2021-1 Trust | 5.86 mm | 7.61 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2023-C | 5.82 mm | 5.78 mm principal | 0.20 | ABS-other | Long | USA |
Brass No 11 PLC | 5.81 mm | 4.62 mm principal | 0.20 | ABS-mortgage backed security | Long | UK |
American Express Credit Account Master Trust | 5.76 mm | 5.77 mm principal | 0.19 | ABS-other | Long | USA |
Red & Black Auto Italy Srl | 5.67 mm | 5.31 mm principal | 0.19 | ABS-other | Long | Italy |
Ford Credit Auto Owner Trust 2024-REV1 | 5.66 mm | 5.79 mm principal | 0.19 | ABS-other | Long | USA |
SLM Private Credit Student Loan Trust 2005-A | 5.65 mm | 5.74 mm principal | 0.19 | ABS-other | Long | USA |
Glencore Funding LLC | 5.63 mm | 5.73 mm principal | 0.19 | Debt | Long | USA |
SLM Private Credit Student Loan Trust 2006-B | 5.62 mm | 5.77 mm principal | 0.19 | ABS-other | Long | USA |
Morgan Stanley | 5.62 mm | 5.71 mm principal | 0.19 | Debt | Long | USA |
OXY Occidental Petroleum Corporation | 5.58 mm | 5.22 mm principal | 0.19 | Debt | Long | USA |
Angel Oak Mortgage Trust 2024-2 | 5.52 mm | 5.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GCT Commercial Mortgage Trust 2021-GCT | 5.51 mm | 6.60 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.51 mm | 5.51 mm principal | 0.19 | Debt | Long | USA |
AutoFlorence 2 Srl | 5.40 mm | 5.05 mm principal | 0.18 | ABS-other | Long | Italy |
Ford Motor Credit Co LLC | 5.37 mm | 5.19 mm principal | 0.18 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 5.36 mm | 5.29 mm principal | 0.18 | ABS-other | Long | USA |
Williams Partners LP | 5.31 mm | 5.59 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corporation | 5.17 mm | 5.19 mm principal | 0.17 | Debt | Long | USA |
BANK5 2023-5YR3 | 5.17 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CEDR Commercial Mortgage Trust 2022-SNAI | 5.15 mm | 5.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 5.08 mm | 5.22 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 5.06 mm | 5.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.04 mm | 5.14 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.98 mm | 5.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 4.88 mm | 4.85 mm principal | 0.16 | ABS-other | Long | USA |
Dowson 2022-2 PLC | 4.78 mm | 3.81 mm principal | 0.16 | ABS-other | Long | UK |
Targa Resources Corp | 4.78 mm | 4.83 mm principal | 0.16 | Debt | Long | USA |
Cross 2024-H1 Mortgage Trust | 4.77 mm | 4.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Nelnet Student Loan Trust 2021-A | 4.76 mm | 4.80 mm principal | 0.16 | ABS-other | Long | USA |
Neuberger Berman Loan Advisers CLO 35 Ltd | 4.76 mm | 4.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corportation Trust 2021-IP | 4.72 mm | 4.79 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KKR CLO 21 Ltd | 4.69 mm | 4.69 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSST 2021-SSCP Mortgage Trust | 4.68 mm | 4.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 4.67 mm | 4.71 mm principal | 0.16 | ABS-other | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 4.64 mm | 4.63 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 4.62 mm | 4.62 mm principal | 0.16 | Debt | Long | USA |
VZ Verizon Communications Inc. | 4.62 mm | 4.70 mm principal | 0.16 | Debt | Long | USA |
Chesapeake Funding II LLC | 4.62 mm | 4.63 mm principal | 0.16 | ABS-other | Long | USA |
LHX L3Harris Technologies, Inc. | 4.60 mm | 4.61 mm principal | 0.16 | Debt | Long | USA |
Dutch Property Finance 2021-2 BV | 4.59 mm | 4.29 mm principal | 0.15 | ABS-mortgage backed security | Long | Netherlands |
AMT American Tower Corporation | 4.57 mm | 4.71 mm principal | 0.15 | Debt | Long | USA |
Delamare Cards MTN Issuer PLC | 4.53 mm | 3.61 mm principal | 0.15 | ABS-other | Long | UK |
Ford Motor Credit Co LLC | 4.51 mm | 4.45 mm principal | 0.15 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-D | 4.50 mm | 4.69 mm principal | 0.15 | ABS-other | Long | USA |
Chase Issuance Trust | 4.45 mm | 4.53 mm principal | 0.15 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2020-H | 4.39 mm | 4.39 mm principal | 0.15 | ABS-other | Long | USA |
Regatta VIII Funding Ltd | 4.35 mm | 4.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silverstone Master Issuer PLC | 4.34 mm | 3.49 mm principal | 0.15 | ABS-mortgage backed security | Long | UK |
OHA Credit Partners XI Ltd | 4.31 mm | 4.30 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAESY BAE Systems plc | 4.31 mm | 4.37 mm principal | 0.15 | Debt | Long | UK |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 4.22 mm | 4.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mauser Packaging Solutions Holding Co | 4.21 mm | 4.13 mm principal | 0.14 | Debt | Long | USA |
EXC Exelon Corporation | 4.20 mm | 4.26 mm principal | 0.14 | Debt | Long | USA |
HCA Inc | 4.20 mm | 4.34 mm principal | 0.14 | Debt | Long | USA |
Last Mile Securities PE 2021 DAC | 4.20 mm | 3.97 mm principal | 0.14 | ABS-mortgage backed security | Long | Ireland |
BMO 2024-5C3 Mortgage Trust | 4.15 mm | 4.16 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc. | 4.13 mm | 4.18 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 4.10 mm | 4.05 mm principal | 0.14 | Debt | Long | USA |
Palmer Square CLO 2023-4 Ltd | 4.02 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCL Funding VIII PLC | 4.02 mm | 3.19 mm principal | 0.14 | ABS-other | Long | UK |
Benefit Street Partners CLO IV Ltd | 4.01 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COAST Commercial Mortgage Trust 2023-2HTL | 3.99 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2022-C | 3.97 mm | 3.93 mm principal | 0.13 | ABS-other | Long | USA |
SCHW The Charles Schwab Corporation | 3.95 mm | 3.86 mm principal | 0.13 | Debt | Long | USA |
CENT Trust 2023-CITY | 3.89 mm | 3.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 3.86 mm | 3.89 mm principal | 0.13 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 3.86 mm | 4.47 mm principal | 0.13 | ABS-other | Long | USA |
Volkswagen Bank GmbH | 3.82 mm | 3.70 mm principal | 0.13 | Debt | Long | Germany |
Nelnet Student Loan Trust 2021-C | 3.81 mm | 3.84 mm principal | 0.13 | ABS-other | Long | USA |
HUM Humana Inc. | 3.78 mm | 3.77 mm principal | 0.13 | Debt | Long | USA |
Elmwood CLO 26 Ltd | 3.77 mm | 3.74 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Mortgage Loan Trust 2024-NQM1 | 3.76 mm | 3.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 3.71 mm | 3.70 mm principal | 0.13 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 3.69 mm | 3.69 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OKE ONEOK, Inc. | 3.64 mm | 3.84 mm principal | 0.12 | Debt | Long | USA |
SOFI PERS LN TR 2024 1 | 3.64 mm | 3.62 mm principal | 0.12 | ABS-other | Long | USA |
Koromo Italy Srl | 3.62 mm | 3.39 mm principal | 0.12 | ABS-other | Long | Italy |
Sartorius Finance BV | 3.54 mm | 3.30 mm principal | 0.12 | Debt | Long | Netherlands |
SMRT 2022-MINI | 3.53 mm | 3.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EQIX Equinix, Inc. | 3.53 mm | 3.97 mm principal | 0.12 | Debt | Long | USA |
LMT Lockheed Martin Corporation | 3.53 mm | 3.63 mm principal | 0.12 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 3.51 mm | 3.54 mm principal | 0.12 | Debt | Long | Japan |
Endo Finance Holdings Inc | 3.51 mm | 3.45 mm principal | 0.12 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB | 3.50 mm | 3.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2024-A | 3.48 mm | 3.53 mm principal | 0.12 | ABS-other | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 3.47 mm | 3.45 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ryder System Inc | 3.45 mm | 3.48 mm principal | 0.12 | Debt | Long | USA |
RTX RTX Corporation | 3.45 mm | 3.42 mm principal | 0.12 | Debt | Long | USA |