Fund profile
Tickers
BUBIX, BUBSX
Fund manager
Total assets
$6.26 bn
Liabilities
$30.08 mm
Net assets
$6.23 bn
Number of holdings
325.00
Top 200 of 325 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 245.26 mm | 245.26 mm shares | 3.94 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 244.13 mm | 245.00 mm principal | 3.92 | Debt | Long | USA |
United States Treasury Bill | 212.09 mm | 220.00 mm principal | 3.41 | Debt | Long | USA |
United States Treasury Bill | 198.30 mm | 200.00 mm principal | 3.19 | Debt | Long | USA |
United States Treasury Bill | 123.10 mm | 125.00 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Bill | 122.83 mm | 125.00 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Bill | 118.03 mm | 120.00 mm principal | 1.90 | Debt | Long | USA |
United States Treasury Note/Bond | 74.54 mm | 75.00 mm principal | 1.20 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 69.48 mm | 72.03 mm principal | 1.12 | ABS-other | Long | USA |
Toyota Auto Loan Extended Note Trust 2019-1 | 60.92 mm | 61.70 mm principal | 0.98 | ABS-other | Long | USA |
Citizens Auto Receivables Trust 2023-1 | 56.08 mm | 55.97 mm principal | 0.90 | ABS-other | Long | USA |
PFS Financing Corp | 55.81 mm | 56.68 mm principal | 0.90 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 53.28 mm | 53.72 mm principal | 0.86 | ABS-other | Long | USA |
C Citigroup Inc | 52.61 mm | 52.58 mm principal | 0.85 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC26 | 51.52 mm | 52.91 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 48.99 mm | 50.00 mm principal | 0.79 | Debt | Long | USA |
Lloyds Banking Group PLC | 47.93 mm | 48.39 mm principal | 0.77 | Debt | Long | UK |
Berry Global Inc | 47.89 mm | 48.24 mm principal | 0.77 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 46.72 mm | 46.80 mm principal | 0.75 | Debt | Long | USA |
Credit Suisse Group AG | 46.40 mm | 47.43 mm principal | 0.75 | Debt | Long | Switzerland |
SNX TD Synnex Corp | 46.30 mm | 47.49 mm principal | 0.74 | Debt | Long | USA |
NatWest Group PLC | 45.66 mm | 45.83 mm principal | 0.73 | Debt | Long | UK |
Willis North America Inc | 45.58 mm | 46.00 mm principal | 0.73 | Debt | Long | USA |
7-Eleven Inc | 45.41 mm | 45.67 mm principal | 0.73 | Debt | Long | USA |
Verizon Master Trust | 45.31 mm | 45.31 mm principal | 0.73 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 45.20 mm | 46.99 mm principal | 0.73 | Debt | Long | USA |
BC Brunswick Corp. | 45.06 mm | 46.58 mm principal | 0.72 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 44.71 mm | 46.37 mm principal | 0.72 | Debt | Long | Canada |
Midwest Connector Capital Co LLC | 44.47 mm | 44.73 mm principal | 0.71 | Debt | Long | USA |
CATHOLIC HEALTH INI | 44.24 mm | 44.60 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
VICI Properties LP / VICI Note Co Inc | 44.20 mm | 44.35 mm principal | 0.71 | Debt | Long | USA |
BCS Barclays plc | 43.72 mm | 44.03 mm principal | 0.70 | Debt | Long | UK |
AIB Group PLC | 42.81 mm | 43.04 mm principal | 0.69 | Debt | Long | Ireland |
L3HARRIS TECHNOLOGIES | 42.43 mm | 44.10 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Graphic Packaging International LLC | 42.08 mm | 42.65 mm principal | 0.68 | Debt | Long | USA |
Discover Card Execution Note Trust | 41.06 mm | 41.95 mm principal | 0.66 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 40.57 mm | 41.24 mm principal | 0.65 | Debt | Long | Germany |
CarMax Auto Owner Trust 2022-1 | 39.57 mm | 40.86 mm principal | 0.64 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 39.37 mm | 40.26 mm principal | 0.63 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 39.30 mm | 39.59 mm principal | 0.63 | Debt | Long | USA |
ADVENTIST HEALTH SYS WEST | 38.91 mm | 38.95 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
Dell Equipment Finance Trust 2023-1 | 38.82 mm | 38.82 mm principal | 0.62 | ABS-other | Long | USA |
Bank of America Auto Trust 2023-1 | 38.50 mm | 38.45 mm principal | 0.62 | ABS-other | Long | USA |
FCX Freeport-McMoRan Inc | 36.77 mm | 37.17 mm principal | 0.59 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 36.55 mm | 36.45 mm principal | 0.59 | Debt | Long | USA |
DLLMT 2023-1 LLC | 35.15 mm | 35.15 mm principal | 0.56 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 34.70 mm | 35.11 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 33.02 mm | 33.15 mm principal | 0.53 | Debt | Long | Japan |
COMM 2013-CCRE12 Mortgage Trust | 32.75 mm | 34.12 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 32.55 mm | 33.54 mm principal | 0.52 | Debt | Long | USA |
Bank of America Corp | 31.89 mm | 32.10 mm principal | 0.51 | Debt | Long | USA |
CNA CNA Financial Corp. | 31.83 mm | 32.07 mm principal | 0.51 | Debt | Long | USA |
HSBC HSBC Holdings plc | 31.57 mm | 31.70 mm principal | 0.51 | Debt | Long | UK |
Discover Bank | 30.92 mm | 31.67 mm principal | 0.50 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 30.57 mm | 31.54 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co LLC | 30.54 mm | 31.67 mm principal | 0.49 | Debt | Long | USA |
HCA Inc | 30.23 mm | 30.27 mm principal | 0.49 | Debt | Long | USA |
Danske Bank A/S | 30.01 mm | 30.17 mm principal | 0.48 | Debt | Long | Denmark |
WFRBS Commercial Mortgage Trust 2014-C20 | 29.82 mm | 30.19 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
National Bank of Canada | 29.32 mm | 29.58 mm principal | 0.47 | Debt | Long | Canada |
Boardwalk Pipelines LP | 29.28 mm | 29.51 mm principal | 0.47 | Debt | Long | USA |
Ryder System Inc | 29.20 mm | 29.86 mm principal | 0.47 | Debt | Long | USA |
Boston Properties LP | 29.03 mm | 29.08 mm principal | 0.47 | Debt | Long | USA |
COMM 2014-CCRE16 Mortgage Trust | 28.62 mm | 28.85 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
AL Air Lease Corp - Ordinary Shares | 27.62 mm | 27.93 mm principal | 0.44 | Debt | Long | USA |
WPC W. P. Carey Inc | 27.10 mm | 27.22 mm principal | 0.44 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 26.88 mm | 27.71 mm principal | 0.43 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2019-REV1 | 25.94 mm | 25.97 mm principal | 0.42 | ABS-other | Long | USA |
SYF Synchrony Financial | 25.75 mm | 25.84 mm principal | 0.41 | Debt | Long | USA |
Baptist Memorial Health | 25.73 mm | 25.73 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Mizuho Financial Group Cayman 3 Ltd | 25.33 mm | 25.43 mm principal | 0.41 | Debt | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 25.33 mm | 25.77 mm principal | 0.41 | Debt | Long | USA |
SF Stifel Financial Corp. | 25.22 mm | 25.48 mm principal | 0.41 | Debt | Long | USA |
Societe Generale SA | 25.15 mm | 25.16 mm principal | 0.40 | Debt | Long | France |
Ford Credit Floorplan Master Owner Trust A | 24.88 mm | 25.41 mm principal | 0.40 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 24.81 mm | 25.67 mm principal | 0.40 | ABS-other | Long | USA |
Standard Chartered PLC | 24.45 mm | 24.49 mm principal | 0.39 | Debt | Long | UK |
BAYER CORP | 24.18 mm | 25.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
MS Morgan Stanley | 23.82 mm | 24.22 mm principal | 0.38 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 23.67 mm | 24.27 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Genpact Luxembourg Sarl | 23.54 mm | 24.17 mm principal | 0.38 | Debt | Long | Luxembourg |
DTE DTE Energy Co. | 23.25 mm | 23.53 mm principal | 0.37 | Debt | Long | USA |
BNP Paribas SA | 23.07 mm | 23.08 mm principal | 0.37 | Debt | Long | France |
BPCE SA | 22.81 mm | 23.25 mm principal | 0.37 | Debt | Long | France |
Hyundai Capital America | 22.72 mm | 23.47 mm principal | 0.36 | Debt | Long | USA |
Haleon US Capital LLC | 22.68 mm | 22.83 mm principal | 0.36 | Debt | Long | USA |
Marriott International Inc/MD | 22.55 mm | 22.66 mm principal | 0.36 | Debt | Long | USA |
NNN NNN REIT Inc | 22.51 mm | 22.74 mm principal | 0.36 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 22.33 mm | 22.35 mm principal | 0.36 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2023-4 | 22.17 mm | 22.00 mm principal | 0.36 | ABS-other | Long | USA |
Westinghouse Air Brake Technologies Corp | 22.00 mm | 22.10 mm principal | 0.35 | Debt | Long | USA |
Cox Communications Inc | 21.88 mm | 22.26 mm principal | 0.35 | Debt | Long | USA |
GLENCORE FDG LLC | 21.82 mm | 22.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Element Fleet Management Corp | 21.48 mm | 21.76 mm principal | 0.35 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 21.37 mm | 22.06 mm principal | 0.34 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 21.19 mm | 21.36 mm principal | 0.34 | Debt | Long | USA |
Aviation Capital Group LLC | 21.06 mm | 21.18 mm principal | 0.34 | Debt | Long | USA |
EDP Finance BV | 20.52 mm | 20.78 mm principal | 0.33 | Debt | Long | Netherlands |
RVTY Revvity Inc. | 20.34 mm | 21.07 mm principal | 0.33 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 19.74 mm | 19.99 mm principal | 0.32 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 19.71 mm | 20.05 mm principal | 0.32 | Debt | Long | USA |
Honda Auto Receivables 2023-3 Owner Trust | 19.66 mm | 19.60 mm principal | 0.32 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 19.56 mm | 20.03 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 19.53 mm | 19.64 mm principal | 0.31 | Debt | Long | USA |
ENB Enbridge Inc | 19.39 mm | 19.48 mm principal | 0.31 | Debt | Long | Canada |
Fifth Third Auto Trust 2023-1 | 18.81 mm | 18.78 mm principal | 0.30 | ABS-other | Long | USA |
Verizon Master Trust | 18.69 mm | 19.07 mm principal | 0.30 | ABS-other | Long | USA |
Societe Generale SA | 18.66 mm | 19.43 mm principal | 0.30 | Debt | Long | France |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17.27 mm | 17.89 mm principal | 0.28 | Debt | Long | Ireland |
Allegion US Holding Co Inc | 17.01 mm | 17.36 mm principal | 0.27 | Debt | Long | USA |
SO Southern Company | 17.00 mm | 17.14 mm principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 16.91 mm | 16.93 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 16.68 mm | 17.29 mm principal | 0.27 | Debt | Long | Ireland |
Williams Partners LP | 16.67 mm | 16.94 mm principal | 0.27 | Debt | Long | USA |
Peachtree Corners Funding Trust | 16.59 mm | 16.87 mm principal | 0.27 | Debt | Long | USA |
Chesapeake Funding II LLC | 16.38 mm | 16.21 mm principal | 0.26 | ABS-other | Long | USA |
Wells Fargo & Co | 16.36 mm | 16.81 mm principal | 0.26 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC20 | 16.33 mm | 16.38 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AN Autonation Inc. | 16.19 mm | 16.55 mm principal | 0.26 | Debt | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 16.13 mm | 16.46 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 16.05 mm | 16.19 mm principal | 0.26 | ABS-other | Long | USA |
BA Boeing Co. | 15.94 mm | 16.01 mm principal | 0.26 | Debt | Long | USA |
Standard Chartered PLC | 15.90 mm | 16.05 mm principal | 0.26 | Debt | Long | UK |
Hyundai Capital America | 15.87 mm | 15.88 mm principal | 0.25 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 15.86 mm | 16.13 mm principal | 0.25 | Debt | Long | USA |
Essex Portfolio LP | 15.86 mm | 15.95 mm principal | 0.25 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 15.57 mm | 15.75 mm principal | 0.25 | Debt | Long | USA |
General Motors Financial Co Inc | 15.54 mm | 15.68 mm principal | 0.25 | Debt | Long | USA |
NXP BV / NXP Funding LLC | 15.36 mm | 15.39 mm principal | 0.25 | Debt | Long | USA |
Fresenius Medical Care US Finance II Inc | 15.34 mm | 15.54 mm principal | 0.25 | Debt | Long | USA |
HSBC USA INC NEW | 14.85 mm | 15.45 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 14.63 mm | 14.71 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 14.61 mm | 14.58 mm principal | 0.23 | ABS-other | Long | USA |
HCA Inc | 13.98 mm | 14.01 mm principal | 0.22 | Debt | Long | USA |
NTR Nutrien Ltd | 13.65 mm | 13.61 mm principal | 0.22 | Debt | Long | Canada |
ARW Arrow Electronics Inc. | 13.35 mm | 13.60 mm principal | 0.21 | Debt | Long | USA |
Master Credit Card Trust | 13.28 mm | 13.55 mm principal | 0.21 | ABS-other | Long | Canada |
WFRBS Commercial Mortgage Trust 2014-C23 | 13.24 mm | 13.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BGC BGC Group, Inc. | 13.19 mm | 13.50 mm principal | 0.21 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 13.09 mm | 13.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 13.05 mm | 13.06 mm principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC25 | 13.03 mm | 13.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pacific Life Insurance Co | 12.83 mm | 12.83 mm principal | 0.21 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 12.63 mm | 12.76 mm principal | 0.20 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 12.54 mm | 12.57 mm principal | 0.20 | ABS-other | Long | USA |
COMM 2014-UBS3 Mortgage Trust | 12.35 mm | 12.48 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 12.32 mm | 12.53 mm principal | 0.20 | Debt | Long | USA |
Qorvo Inc | 12.17 mm | 12.70 mm principal | 0.20 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 12.03 mm | 12.00 mm principal | 0.19 | ABS-other | Long | USA |
Arroyo Mortgage Trust 2019-3 | 12.02 mm | 12.95 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Invesco Finance PLC | 11.73 mm | 11.75 mm principal | 0.19 | Debt | Long | UK |
Marlette Funding Trust 2023-3 | 11.70 mm | 11.68 mm principal | 0.19 | ABS-other | Long | USA |
HPEFS Equipment Trust 2023-2 | 11.68 mm | 11.60 mm principal | 0.19 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 11.64 mm | 12.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 11.48 mm | 11.55 mm principal | 0.18 | Debt | Long | USA |
Jersey Central Power & Light Co | 11.40 mm | 11.44 mm principal | 0.18 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C22 | 11.07 mm | 11.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 11.00 mm | 11.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.96 mm | 11.01 mm principal | 0.18 | Debt | Long | Japan |
Host Hotels & Resorts LP | 10.75 mm | 10.80 mm principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 10.56 mm | 10.60 mm principal | 0.17 | Debt | Long | USA |
IPALCO Enterprises Inc | 10.47 mm | 10.64 mm principal | 0.17 | Debt | Long | USA |
PWR Quanta Services, Inc. | 10.45 mm | 10.85 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 10.44 mm | 10.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 10.37 mm | 10.39 mm principal | 0.17 | ABS-other | Long | USA |
SCF Equipment Leasing 2022-2 LLC | 10.36 mm | 10.36 mm principal | 0.17 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 10.22 mm | 10.43 mm principal | 0.16 | Debt | Long | USA |
Towd Point Mortgage Trust 2018-6 | 10.11 mm | 10.35 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 10.05 mm | 10.01 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp | 9.99 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C25 | 9.98 mm | 10.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Auto Receivables Trust 2021-1 | 9.97 mm | 10.28 mm principal | 0.16 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 9.83 mm | 10.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Anglo American Capital PLC | 9.76 mm | 9.93 mm principal | 0.16 | Debt | Long | UK |
BNP Paribas SA | 9.56 mm | 9.67 mm principal | 0.15 | Debt | Long | France |
GS Mortgage Securities Trust 2014-GC22 | 9.48 mm | 9.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE23 Mortgage Trust | 9.48 mm | 9.78 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2023-A | 9.42 mm | 9.44 mm principal | 0.15 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 9.40 mm | 9.60 mm principal | 0.15 | Debt | Long | USA |
Towd Point Mortgage Trust 2020-MH1 | 9.40 mm | 9.87 mm principal | 0.15 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2022-C14 | 9.14 mm | 9.67 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgerald LP | 9.09 mm | 9.16 mm principal | 0.15 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 8.97 mm | 9.00 mm principal | 0.14 | Debt | Long | Australia |
Banco Santander SA | 8.86 mm | 8.87 mm principal | 0.14 | Debt | Long | Spain |
General Motors Financial Co Inc | 8.84 mm | 9.17 mm principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 8.77 mm | 8.78 mm principal | 0.14 | Debt | Long | USA |
Cass County Joint Water Resource District | 8.74 mm | 8.90 mm principal | 0.14 | Debt | Long | USA |
BNP Paribas SA | 8.71 mm | 8.94 mm principal | 0.14 | Debt | Long | France |
LEN Lennar Corp. - Ordinary Shares | 8.70 mm | 8.74 mm principal | 0.14 | Debt | Long | USA |
TKR Timken Co. | 8.60 mm | 8.72 mm principal | 0.14 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C27 | 8.25 mm | 8.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-6 | 8.21 mm | 8.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GATX GATX Corp. | 8.01 mm | 8.03 mm principal | 0.13 | Debt | Long | USA |
ALLY Ally Financial Inc | 7.95 mm | 8.02 mm principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 7.95 mm | 8.08 mm principal | 0.13 | Debt | Long | USA |
GPN Global Payments, Inc. | 7.92 mm | 8.22 mm principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 7.92 mm | 7.95 mm principal | 0.13 | Debt | Long | Ireland |
General Motors Financial Co Inc | 7.80 mm | 7.95 mm principal | 0.13 | Debt | Long | USA |
Santander Bank NA - SBCLN | 7.63 mm | 7.83 mm principal | 0.12 | ABS-other | Long | USA |
OC Owens Corning | 7.53 mm | 7.62 mm principal | 0.12 | Debt | Long | USA |