Fund profile
Tickers
TRBUX, TRSTX, TRZWX
Fund manager
Total assets
$2.28 bn
Liabilities
$93.34 mm
Net assets
$2.19 bn
Number of holdings
394.00
Top 200 of 394 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLAINS ALL AMER PIPELINE 4/2 144A CP 0.0000 20240301 | 25.50 mm | 25.50 mm principal | 1.16 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 24.25 mm | 24.42 mm principal | 1.11 | Debt | Long | USA |
INTL FLAVORS & FRAGRANCE 4/2 144A CP 0.0000 20240301 | 20.00 mm | 20.00 mm principal | 0.91 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 19.95 mm | 20.00 mm principal | 0.91 | Debt | Long | USA |
OVINTIV INC 4/2 CP 0.0000 20240320 | 19.93 mm | 20.00 mm principal | 0.91 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 19.65 mm | 19.65 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
WPP FINANCE 2010 | 19.27 mm | 19.50 mm principal | 0.88 | Debt | Long | UK |
OCTANE RECEIVABLES TRUST 2023-3 | 19.19 mm | 19.08 mm principal | 0.88 | ABS-other | Long | USA |
BRUNSWICK CORP 4/2 144A CP 6.0000 20240315 | 18.96 mm | 19.00 mm principal | 0.87 | Debt | Long | USA |
INTL FLAVORS & FRAGRANCE 4/2 144A CP 6.0000 20240327 | 18.92 mm | 19.00 mm principal | 0.86 | Debt | Long | USA |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 18.01 mm | 18.00 mm principal | 0.82 | Debt | Long | USA |
UNITED STATES TREASURY BILL | 17.91 mm | 18.00 mm principal | 0.82 | Debt | Long | USA |
EIX Edison International | 17.33 mm | 17.62 mm principal | 0.79 | Debt | Long | USA |
C Citigroup Inc | 17.13 mm | 17.40 mm principal | 0.78 | Debt | Long | USA |
VOYA Voya Financial Inc | 17.04 mm | 17.75 mm principal | 0.78 | Debt | Long | USA |
VFC VF Corp. | 17.00 mm | 17.73 mm principal | 0.78 | Debt | Long | USA |
FISERV INC 144A 4/2 CP 5.3800 20240301 | 16.90 mm | 16.90 mm principal | 0.77 | Debt | Long | USA |
DCP MIDSTREAM OPERATING LP | 16.56 mm | 16.60 mm principal | 0.76 | Debt | Long | USA |
DEUTSCHE BANK AG | 15.64 mm | 15.94 mm principal | 0.71 | Debt | Long | Germany |
WBA Walgreens Boots Alliance Inc | 15.08 mm | 15.35 mm principal | 0.69 | Debt | Long | USA |
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 15.01 mm | 14.80 mm principal | 0.69 | Debt | Long | France |
GENERAL MOTORS FINANCIAL CO INC | 15.00 mm | 15.00 mm principal | 0.69 | Debt | Long | USA |
STANLEY BLACK & DECKER 4/2 144A CP 6.0000 20240328 | 14.94 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1 | 14.93 mm | 14.97 mm principal | 0.68 | ABS-other | Long | USA |
BAYER US FINANCE II LLC | 14.74 mm | 15.16 mm principal | 0.67 | Debt | Long | USA |
AMT American Tower Corp. | 14.54 mm | 15.68 mm principal | 0.66 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC | 14.47 mm | 14.66 mm principal | 0.66 | Debt | Long | USA |
ARROW ELECTRONICS 4/2 144A CP 5.7000 20240306 | 14.39 mm | 14.40 mm principal | 0.66 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC | 14.26 mm | 14.56 mm principal | 0.65 | Debt | Long | UK |
LSEGA FINANCING PLC | 14.10 mm | 14.18 mm principal | 0.64 | Debt | Long | UK |
MARBLE POINT CLO XIV LTD | 13.69 mm | 13.69 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DISCOVER BANK | 13.15 mm | 13.39 mm principal | 0.60 | Debt | Long | USA |
UTAH ACQUISITION SUB INC | 13.14 mm | 13.61 mm principal | 0.60 | Debt | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 12.88 mm | 12.84 mm principal | 0.59 | Debt | Long | USA |
KILROY REALTY LP | 12.87 mm | 13.12 mm principal | 0.59 | Debt | Long | USA |
DANSKE BANK A/S | 12.74 mm | 12.70 mm principal | 0.58 | Debt | Long | Denmark |
NLT 2021-INV2 TRUST | 12.71 mm | 15.46 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 | 12.37 mm | 12.34 mm principal | 0.57 | ABS-other | Long | USA |
LYG Lloyds Banking Group plc | 12.27 mm | 12.67 mm principal | 0.56 | Debt | Long | UK |
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2021-PJ5 | 12.26 mm | 13.60 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL | 12.23 mm | 12.39 mm principal | 0.56 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 11.89 mm | 11.91 mm principal | 0.54 | Debt | Long | USA |
SG RESIDENTIAL MORTGAGE TRUST 2021-1 | 11.77 mm | 14.72 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
BPCE SA | 11.65 mm | 11.88 mm principal | 0.53 | Debt | Long | France |
CAIXABANK SA | 11.64 mm | 11.45 mm principal | 0.53 | Debt | Long | Spain |
UNITED STATES TREASURY BILL | 11.63 mm | 12.08 mm principal | 0.53 | Debt | Long | USA |
LEASEPLAN CORP NV | 11.58 mm | 11.80 mm principal | 0.53 | Debt | Long | Netherlands |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 11.58 mm | 11.38 mm principal | 0.53 | Debt | Long | USA |
SPRINT Corp | 11.52 mm | 11.14 mm principal | 0.53 | Debt | Long | USA |
BNP PARIBAS SA | 11.39 mm | 11.65 mm principal | 0.52 | Debt | Long | France |
JAPAN TREASURY DISCOUNT BILL | 11.23 mm | 1.68 bn principal | 0.51 | Debt | Long | Japan |
HARLEY-DAVIDSON FINL SER 4/2 144A CP 6.0000 20240416 | 11.17 mm | 11.25 mm principal | 0.51 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 11.10 mm | 11.17 mm principal | 0.51 | Debt | Long | Japan |
SYMPHONY STATIC CLO I LTD | 11.01 mm | 11.01 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CDW LLC / CDW FINANCE CORP | 11.01 mm | 11.08 mm principal | 0.50 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2023-1 LLC | 10.92 mm | 10.92 mm principal | 0.50 | ABS-other | Long | USA |
WESTERN UNION CO 4/2 144A CP 5.4500 20240301 | 10.85 mm | 10.85 mm principal | 0.50 | Debt | Long | USA |
HCA INC | 10.81 mm | 10.88 mm principal | 0.49 | Debt | Long | USA |
SANTANDER UK GROUP HOLDINGS PLC | 10.49 mm | 10.51 mm principal | 0.48 | Debt | Long | UK |
SCENTRE GROUP TRUST 1 / SCENTRE GROUP TRUST 2 | 10.34 mm | 10.55 mm principal | 0.47 | Debt | Long | Australia |
ENERGY TRANSFER LP | 10.27 mm | 10.30 mm principal | 0.47 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 | 10.26 mm | 10.35 mm principal | 0.47 | ABS-other | Long | USA |
FIFTH THIRD BANK NA | 10.12 mm | 10.51 mm principal | 0.46 | Debt | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2021-C | 10.10 mm | 10.14 mm principal | 0.46 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 10.09 mm | 10.33 mm principal | 0.46 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2024-1 | 10.08 mm | 10.14 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 10.04 mm | 10.04 mm principal | 0.46 | Debt | Long | UK |
COF Capital One Financial Corp. | 10.01 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
MORGAN STANLEY | 10.01 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
BANK OF MONTREAL | 10.01 mm | 10.00 mm principal | 0.46 | Debt | Long | Canada |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 10.00 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.00 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
GREAT WOLF TRUST 2019-WOLF | 9.99 mm | 10.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/THE | 9.99 mm | 10.00 mm principal | 0.46 | Debt | Long | Canada |
WESTERN MIDSTREAM OPERAT 4/2 144A CP 6.1300 20240307 | 9.99 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 9.99 mm | 10.00 mm principal | 0.46 | Debt | Long | Netherlands |
SOCIETE GENERALE SA | 9.98 mm | 10.00 mm principal | 0.46 | Debt | Long | France |
CELULOSA ARAUCO Y CONSTITUCION SA | 9.92 mm | 10.00 mm principal | 0.45 | Debt | Long | Chile |
ATHENE GLOBAL FUNDING | 9.84 mm | 9.85 mm principal | 0.45 | Debt | Long | USA |
CHENIERE CORPUS CHRISTI HOLDINGS LLC | 9.82 mm | 9.82 mm principal | 0.45 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.77 mm | 9.90 mm principal | 0.45 | Debt | Long | USA |
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M | 9.62 mm | 9.87 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-2 LLC | 9.58 mm | 9.58 mm principal | 0.44 | ABS-other | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST 2019-FAIR | 9.48 mm | 9.53 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PSMC 2021-2 TRUST | 9.43 mm | 10.77 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC | 9.42 mm | 9.28 mm principal | 0.43 | ABS-other | Long | USA |
JWN Nordstrom, Inc. | 9.35 mm | 9.40 mm principal | 0.43 | Debt | Long | USA |
CCI Crown Castle Inc | 9.33 mm | 9.50 mm principal | 0.43 | Debt | Long | USA |
OBX 2023-NQM10 TRUST | 9.29 mm | 9.23 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
APIDOS CLO XVIII | 9.11 mm | 9.11 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C | 9.10 mm | 10.48 mm principal | 0.42 | ABS-other | Long | USA |
FAF First American Financial Corp | 9.10 mm | 9.17 mm principal | 0.42 | Debt | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-2 | 9.02 mm | 8.99 mm principal | 0.41 | ABS-other | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 8.97 mm | 8.98 mm principal | 0.41 | ABS-other | Long | USA |
QNB FINANCE LTD | 8.84 mm | 9.56 mm principal | 0.40 | Debt | Long | Cayman Islands |
ABU DHABI NATIONAL ENERGY CO PJSC | 8.76 mm | 8.90 mm principal | 0.40 | Debt | Long | United Arab Emirates |
MEGLOBAL CANADA ULC | 8.75 mm | 8.85 mm principal | 0.40 | Debt | Long | Canada |
SA GLOBAL SUKUK LTD | 8.71 mm | 9.45 mm principal | 0.40 | Debt | Long | Cayman Islands |
FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU | 8.67 mm | 8.91 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
AXIATA SPV2 BHD | 8.64 mm | 8.82 mm principal | 0.39 | Debt | Long | Malaysia |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 8.58 mm | 9.94 mm principal | 0.39 | ABS-other | Long | USA |
HDFC BANK LTD/GANDHINAGAR | 8.51 mm | 8.50 mm principal | 0.39 | Debt | Long | India |
VERUS SECURITIZATION TRUST 2023-3 | 8.28 mm | 8.29 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 8.27 mm | 8.32 mm principal | 0.38 | Debt | Long | USA |
BINOM SECURITIZATION TRUST 2021-INV1 | 8.25 mm | 9.62 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 8.25 mm | 8.30 mm principal | 0.38 | Debt | Long | UK |
INTESA SANPAOLO SPA | 8.14 mm | 8.28 mm principal | 0.37 | Debt | Long | Italy |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | 8.11 mm | 8.36 mm principal | 0.37 | Debt | Long | Australia |
SANTANDER RETAIL AUTO LEASE TRUST 2021-B | 8.09 mm | 8.11 mm principal | 0.37 | ABS-other | Long | USA |
INDIAN RAILWAY FINANCE CORP LTD | 7.99 mm | 8.00 mm principal | 0.36 | Debt | Long | India |
CNO CNO Financial Group Inc | 7.95 mm | 8.01 mm principal | 0.36 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 7.92 mm | 8.15 mm principal | 0.36 | Debt | Long | USA |
COX COMMUNICATIONS INC | 7.80 mm | 7.90 mm principal | 0.36 | Debt | Long | USA |
HARLEY-DAVIDSON FINL SER 4/2 144A CP 6.0000 20240304 | 7.75 mm | 7.75 mm principal | 0.35 | Debt | Long | USA |
HUNTINGTON NATIONAL BANK/THE | 7.68 mm | 7.75 mm principal | 0.35 | Debt | Long | USA |
Credit Suisse Group AG | 7.62 mm | 7.75 mm principal | 0.35 | Debt | Long | Switzerland |
LG CHEM LTD | 7.48 mm | 7.61 mm principal | 0.34 | Debt | Long | Korea, Republic of |
UNITED STATES TREASURY NOTE/BOND | 7.43 mm | 7.40 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.39 mm | 7.60 mm principal | 0.34 | Debt | Long | UK |
SANTANDER RETAIL AUTO LEASE TRUST 2022-A | 7.36 mm | 7.56 mm principal | 0.34 | ABS-other | Long | USA |
HPHT FINANCE 19 LTD | 7.14 mm | 7.28 mm principal | 0.33 | Debt | Long | Cayman Islands |
HYUNDAI CAPITAL AMERICA | 7.11 mm | 7.54 mm principal | 0.32 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 | 7.09 mm | 7.08 mm principal | 0.32 | ABS-other | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 7.04 mm | 7.23 mm principal | 0.32 | Debt | Long | Ireland |
ENTERPRISE FLEET FINANCING 2024-1 LLC | 7.01 mm | 7.03 mm principal | 0.32 | ABS-other | Long | USA |
OCTANE RECEIVABLES TRUST 2023-2 | 7.01 mm | 7.00 mm principal | 0.32 | ABS-other | Long | USA |
EDISON INTERNATIONAL 4/2 144A CP 0.0000 20240301 | 7.00 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A | 6.99 mm | 6.98 mm principal | 0.32 | ABS-other | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2023-P3 | 6.97 mm | 6.96 mm principal | 0.32 | ABS-other | Long | USA |
ONE 2021-PARK MORTGAGE TRUST | 6.92 mm | 7.11 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 6.83 mm | 7.06 mm principal | 0.31 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2020-4 | 6.80 mm | 7.00 mm principal | 0.31 | ABS-other | Long | USA |
WOORI BANK | 6.79 mm | 6.80 mm principal | 0.31 | Debt | Long | Korea, Republic of |
IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 6.67 mm | 8.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
DANSKE BANK A/S | 6.66 mm | 6.68 mm principal | 0.30 | Debt | Long | Denmark |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-2 | 6.62 mm | 6.70 mm principal | 0.30 | ABS-other | Long | USA |
US BANCORP | 6.56 mm | 6.54 mm principal | 0.30 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 6.45 mm | 6.62 mm principal | 0.29 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2021-R3 | 6.41 mm | 7.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 6.37 mm | 6.40 mm principal | 0.29 | Debt | Long | USA |
NATWEST MARKETS PLC | 6.31 mm | 6.32 mm principal | 0.29 | Debt | Long | UK |
CONSTELLATION ENERGY GENERATION LLC | 6.26 mm | 6.44 mm principal | 0.29 | Debt | Long | USA |
EMIRATES NBD BANK PJSC | 6.21 mm | 6.40 mm principal | 0.28 | Debt | Long | United Arab Emirates |
GS MORTGAGE SECURITIES CORP TRUST 2021-ROSS | 6.20 mm | 6.67 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC STACR REMIC TRUST 2022-DNA5 | 6.04 mm | 5.88 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SOLVENTUM CORP | 6.00 mm | 6.01 mm principal | 0.27 | Debt | Long | USA |
HEALTHCARE REALTY HOLDINGS LP | 5.95 mm | 6.25 mm principal | 0.27 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 5.90 mm | 6.00 mm principal | 0.27 | ABS-other | Long | USA |
STANDARD CHARTERED PLC | 5.85 mm | 5.80 mm principal | 0.27 | Debt | Long | UK |
PNC BANK NA | 5.81 mm | 5.95 mm principal | 0.27 | Debt | Long | USA |
Credit Suisse Group AG | 5.79 mm | 5.70 mm principal | 0.26 | Debt | Long | Switzerland |
PELABUHAN INDONESIA PERSERO PT | 5.77 mm | 5.80 mm principal | 0.26 | Debt | Long | Indonesia |
NISSAN MOTOR CO LTD | 5.73 mm | 5.96 mm principal | 0.26 | Debt | Long | Japan |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 5.72 mm | 5.70 mm principal | 0.26 | Debt | Long | USA |
OZLM XXI LTD | 5.70 mm | 5.70 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANGKOK BANK PCL/HONG KONG | 5.70 mm | 5.70 mm principal | 0.26 | Debt | Long | Thailand |
PXD Pioneer Natural Resources Co. | 5.69 mm | 5.70 mm principal | 0.26 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2023-N1 | 5.68 mm | 5.66 mm principal | 0.26 | ABS-other | Long | USA |
OCTANE RECEIVABLES TRUST 2023-3 | 5.66 mm | 5.61 mm principal | 0.26 | ABS-other | Long | USA |
HPEFS EQUIPMENT TRUST 2021-2 | 5.58 mm | 5.70 mm principal | 0.25 | ABS-other | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 5.52 mm | 5.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
POSCO | 5.51 mm | 5.50 mm principal | 0.25 | Debt | Long | Korea, Republic of |
PT TOWER BERSAMA INFRASTRUCTURE TBK | 5.47 mm | 5.55 mm principal | 0.25 | Debt | Long | Indonesia |
DRIVE AUTO RECEIVABLES TRUST 2024-1 | 5.43 mm | 5.44 mm principal | 0.25 | ABS-other | Long | USA |
HCA INC | 5.42 mm | 5.45 mm principal | 0.25 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 2021-5 | 5.40 mm | 6.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2024-1 | 5.39 mm | 5.41 mm principal | 0.25 | ABS-other | Long | USA |
SANTANDER HOLDINGS USA INC | 5.39 mm | 5.75 mm principal | 0.25 | Debt | Long | USA |
MAT Mattel, Inc. | 5.38 mm | 5.68 mm principal | 0.25 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | 5.36 mm | 5.46 mm principal | 0.24 | ABS-other | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 5.36 mm | 5.68 mm principal | 0.24 | Debt | Long | USA |
VERDANT RECEIVABLES 2023-1 LLC | 5.28 mm | 5.28 mm principal | 0.24 | ABS-other | Long | USA |
HPEFS EQUIPMENT TRUST 2022-2 | 5.28 mm | 5.35 mm principal | 0.24 | ABS-other | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A | 5.22 mm | 5.24 mm principal | 0.24 | ABS-other | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 5.20 mm | 5.30 mm principal | 0.24 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 | 5.17 mm | 5.19 mm principal | 0.24 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 5.14 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
COMM 2014-UBS6 MORTGAGE TRUST | 5.09 mm | 5.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 | 5.04 mm | 4.99 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 5.00 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.00 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
ATHENE GLOBAL FUNDING | 4.99 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.99 mm | 4.98 mm principal | 0.23 | Debt | Long | USA |
STANDARD CHARTERED PLC | 4.99 mm | 5.00 mm principal | 0.23 | Debt | Long | UK |
ATHENE GLOBAL FUNDING | 4.98 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
VTRS Viatris Inc | 4.94 mm | 5.21 mm principal | 0.23 | Debt | Long | USA |
APA INFRASTRUCTURE LTD | 4.92 mm | 5.00 mm principal | 0.22 | Debt | Long | Australia |
FORD CREDIT AUTO OWNER TRUST 2020-REV1 | 4.91 mm | 5.08 mm principal | 0.22 | ABS-other | Long | USA |
COOPERATIEVE RABOBANK UA | 4.88 mm | 4.97 mm principal | 0.22 | Debt | Long | Netherlands |
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | 4.86 mm | 4.88 mm principal | 0.22 | ABS-other | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.84 mm | 5.00 mm principal | 0.22 | Debt | Long | Canada |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 4.84 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA | 4.82 mm | 4.80 mm principal | 0.22 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST INC | 4.79 mm | 5.72 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 4.79 mm | 4.78 mm principal | 0.22 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 | 4.79 mm | 4.81 mm principal | 0.22 | ABS-other | Long | USA |
LLOYDS BANKING GROUP PLC | 4.71 mm | 4.77 mm principal | 0.22 | Debt | Long | UK |
WALGREENS BOOTS ALLIANCE 4/2 CP 6.4000 20240401 | 4.67 mm | 4.70 mm principal | 0.21 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-A | 4.66 mm | 4.69 mm principal | 0.21 | ABS-other | Long | USA |
SANTANDER HOLDINGS USA INC | 4.64 mm | 4.79 mm principal | 0.21 | Debt | Long | USA |