Fund profile
Fund manager
Total assets
$913.02 mm
Liabilities
$8.39 mm
Net assets
$904.63 mm
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
32.16 mm | 32.16 mm principal | 3.56 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 21.24 mm | 23.00 mm principal | 2.35 | Debt | Long | USA |
United States Treasury Note/Bond | 19.04 mm | 21.00 mm principal | 2.10 | Debt | Long | USA |
United States Treasury Note/Bond | 15.05 mm | 15.00 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 14.55 mm | 15.00 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note/Bond | 14.31 mm | 15.00 mm principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 8.24 mm | 9.00 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 8.18 mm | 10.00 mm principal | 0.90 | Debt | Long | USA |
Fannie Mae Pool | 7.94 mm | 7.75 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
USI Inc 2022 Incremental Term Loan | 7.76 mm | 7.74 mm principal | 0.86 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 7.31 mm | 7.75 mm principal | 0.81 | Debt | Long | USA |
Morgan Stanley | 7.22 mm | 9.10 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 6.95 mm | 8.50 mm principal | 0.77 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc 2021 Term Loan B | 6.92 mm | 6.88 mm principal | 0.77 | Loan | Long | USA |
United States Treasury Note/Bond | 6.57 mm | 8.25 mm principal | 0.73 | Debt | Long | USA |
Ultimate Software Group Inc (The) 2021 Term Loan | 6.15 mm | 6.13 mm principal | 0.68 | Loan | Long | USA |
JPMorgan Chase & Co | 6.06 mm | 5.85 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 5.83 mm | 6.00 mm principal | 0.64 | Debt | Long | USA |
Pathway Vet Alliance LLC 2021 Term Loan | 5.61 mm | 6.35 mm principal | 0.62 | Loan | Long | USA |
JPMorgan Chase & Co | 5.53 mm | 6.45 mm principal | 0.61 | Debt | Long | USA |
HUB International Limited 2023 Term Loan B | 5.52 mm | 5.49 mm principal | 0.61 | Loan | Long | USA |
United States Treasury Note/Bond | 5.20 mm | 7.50 mm principal | 0.57 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 5.19 mm | 5.18 mm principal | 0.57 | ABS-other | Long | USA |
United States Treasury Note/Bond | 5.12 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
EIX Edison International | 5.12 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 5.01 mm | 6.00 mm principal | 0.55 | Debt | Long | USA |
Magnetite XXI Ltd | 4.98 mm | 5.00 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 4.88 mm | 6.50 mm principal | 0.54 | Debt | Long | USA |
American Airlines 2021-1 Class A Pass Through Trust | 4.81 mm | 5.65 mm principal | 0.53 | Debt | Long | USA |
Magnetite XII Ltd | 4.78 mm | 4.78 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2021-4 Ltd | 4.73 mm | 4.80 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flowserve Corp | 4.62 mm | 5.59 mm principal | 0.51 | Debt | Long | USA |
Flutter Entertainment PLC Term Loan B | 4.52 mm | 4.50 mm principal | 0.50 | Loan | Long | Netherlands |
Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 4.50 mm | 4.49 mm principal | 0.50 | Loan | Long | USA |
Magnetite XIX Ltd | 4.48 mm | 4.50 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Inc | 4.45 mm | 4.30 mm principal | 0.49 | Debt | Long | USA |
Cigna Holding Co | 4.42 mm | 4.25 mm principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.27 mm | 5.20 mm principal | 0.47 | Debt | Long | USA |
TransDigm Inc | 4.27 mm | 4.27 mm principal | 0.47 | Debt | Long | USA |
SRE Sempra | 4.25 mm | 4.10 mm principal | 0.47 | Debt | Long | USA |
Marriott Ownership Resorts Inc 2019 Term Loan B | 4.24 mm | 4.23 mm principal | 0.47 | Loan | Long | USA |
Verizon Master Trust | 4.24 mm | 4.20 mm principal | 0.47 | ABS-other | Long | USA |
FI Fiserv, Inc. | 4.23 mm | 4.05 mm principal | 0.47 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 4.19 mm | 4.05 mm principal | 0.46 | Debt | Long | USA |
Allegion US Holding Co Inc | 4.08 mm | 4.29 mm principal | 0.45 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 4.04 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
SBA Senior Finance II LLC 2018 Term Loan B | 4.00 mm | 3.99 mm principal | 0.44 | Loan | Long | USA |
Freddie Mac Pool | 4.00 mm | 4.02 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 3.98 mm | 4.35 mm principal | 0.44 | Debt | Long | USA |
Stratus CLO 2021-1 Ltd | 3.96 mm | 4.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2021-2 Ltd | 3.94 mm | 4.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 3.93 mm | 3.90 mm principal | 0.43 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.93 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
Energy Transfer LP | 3.89 mm | 3.70 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 3.87 mm | 6.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 3.83 mm | 5.50 mm principal | 0.42 | Debt | Long | USA |
ET Energy Transfer LP | 3.82 mm | 3.70 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 3.81 mm | 3.79 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.80 mm | 3.78 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
South32 Treasury Ltd | 3.70 mm | 4.10 mm principal | 0.41 | Debt | Long | Australia |
TRGP Targa Resources Corp | 3.68 mm | 3.40 mm principal | 0.41 | Debt | Long | USA |
CIFC Funding 2018-III Ltd | 3.64 mm | 3.63 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.54 mm | 3.52 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 3.54 mm | 4.75 mm principal | 0.39 | Debt | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 3.51 mm | 3.50 mm principal | 0.39 | Loan | Long | USA |
Hilton Domestic Operating Company Inc 2023 Term Loan B3 | 3.51 mm | 3.50 mm principal | 0.39 | Loan | Long | USA |
Duke Energy Progress LLC | 3.51 mm | 3.40 mm principal | 0.39 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 3.50 mm | 3.50 mm principal | 0.39 | ABS-other | Long | USA |
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 | 3.50 mm | 3.49 mm principal | 0.39 | Loan | Long | USA |
Proampac PG Borrower LLC 2023 Term Loan | 3.46 mm | 3.45 mm principal | 0.38 | Loan | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 3.43 mm | 3.35 mm principal | 0.38 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 3.42 mm | 3.88 mm principal | 0.38 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2021-A | 3.42 mm | 3.48 mm principal | 0.38 | ABS-other | Long | USA |
Freddie Mac Pool | 3.40 mm | 3.35 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Weir Group PLC/The | 3.40 mm | 3.65 mm principal | 0.38 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 3.39 mm | 3.35 mm principal | 0.38 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-B | 3.38 mm | 3.88 mm principal | 0.37 | ABS-other | Long | USA |
Florida Power & Light Co | 3.38 mm | 3.35 mm principal | 0.37 | Debt | Long | USA |
nVent Finance Sarl | 3.36 mm | 4.10 mm principal | 0.37 | Debt | Long | Luxembourg |
GS Goldman Sachs Group, Inc. | 3.36 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 3.31 mm | 3.35 mm principal | 0.37 | Debt | Long | USA |
CNXC Concentrix Corp. | 3.29 mm | 3.20 mm principal | 0.36 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.29 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 3.26 mm | 3.21 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.25 mm | 5.20 mm principal | 0.36 | Debt | Long | USA |
Kraft Heinz Foods Co | 3.23 mm | 3.70 mm principal | 0.36 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2022-B | 3.21 mm | 3.36 mm principal | 0.36 | ABS-other | Long | USA |
Host Hotels & Resorts LP | 3.11 mm | 3.70 mm principal | 0.34 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.11 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
MTH Meritage Homes Corp. | 3.11 mm | 3.38 mm principal | 0.34 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 3.06 mm | 3.45 mm principal | 0.34 | Debt | Long | USA |
Delos Aircraft Designated Activity Co Term Loan | 3.02 mm | 3.00 mm principal | 0.33 | Loan | Long | Ireland |
Central Parent Inc 2023 Term Loan B | 3.00 mm | 2.98 mm principal | 0.33 | Loan | Long | USA |
Ally Auto Receivables Trust 2022-3 | 3.00 mm | 3.00 mm principal | 0.33 | ABS-other | Long | USA |
Roper Industrial Products Investment Company LLC USD Term Loan | 3.00 mm | 2.99 mm principal | 0.33 | Loan | Long | USA |
Titan Acquisition Limited 2018 Term Loan B | 2.98 mm | 2.98 mm principal | 0.33 | Loan | Long | Canada |
Bank of America Corp | 2.97 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 2.94 mm | 3.00 mm principal | 0.32 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 2.89 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.87 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 2.85 mm | 2.70 mm principal | 0.31 | Debt | Long | USA |
Nevada Power Co | 2.84 mm | 2.65 mm principal | 0.31 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 2.80 mm | 2.75 mm principal | 0.31 | Debt | Long | USA |
IPALCO Enterprises Inc | 2.78 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
TransDigm Inc 2023 Term Loan I | 2.76 mm | 2.75 mm principal | 0.31 | Loan | Long | USA |
United States Treasury Note/Bond | 2.73 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Sunshine Luxembourg VII SARL 2021 Term Loan B3 | 2.71 mm | 2.69 mm principal | 0.30 | Loan | Long | Luxembourg |
INTC Intel Corp. | 2.71 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
HUM Humana Inc. | 2.70 mm | 2.60 mm principal | 0.30 | Debt | Long | USA |
AssuredPartners Inc 2020 Term Loan B | 2.69 mm | 2.68 mm principal | 0.30 | Loan | Long | USA |
ENBL Enable Midstream Partners, LP | 2.68 mm | 3.05 mm principal | 0.30 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 2.68 mm | 2.65 mm principal | 0.30 | ABS-other | Long | USA |
HEI Heico Corp. | 2.66 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 2.64 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Nasdaq Inc | 2.64 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
Southern Co Gas Capital Corp | 2.63 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
CoreLogic Inc Term Loan | 2.62 mm | 2.69 mm principal | 0.29 | Loan | Long | USA |
Northwestern Mutual Life Insurance Co/The | 2.60 mm | 3.50 mm principal | 0.29 | Debt | Long | USA |
Prologis LP | 2.58 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-REV1 | 2.58 mm | 2.65 mm principal | 0.29 | ABS-other | Long | USA |
Morgan Stanley | 2.55 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
NGG National Grid Plc | 2.52 mm | 2.40 mm principal | 0.28 | Debt | Long | UK |
KD Kyndryl Holdings Inc | 2.51 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Magnetite XIV-R LTD | 2.50 mm | 2.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2021-3 Ltd | 2.49 mm | 2.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verscend Holding Corp. 2021 Term Loan B | 2.48 mm | 2.47 mm principal | 0.27 | Loan | Long | USA |
United Airlines Inc 2021 Term Loan B | 2.48 mm | 2.47 mm principal | 0.27 | Loan | Long | USA |
BNP Paribas SA | 2.47 mm | 2.35 mm principal | 0.27 | Debt | Long | France |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.45 mm | 3.00 mm principal | 0.27 | Debt | Long | XX |
GM Financial Revolving Receivables Trust 2023-1 | 2.44 mm | 2.40 mm principal | 0.27 | ABS-other | Long | USA |
AL Air Lease Corp - Ordinary Shares | 2.43 mm | 2.70 mm principal | 0.27 | Debt | Long | USA |
American Airlines 2016-2 Class AA Pass Through Trust | 2.43 mm | 2.66 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.43 mm | 2.75 mm principal | 0.27 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 2.41 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 2.39 mm | 2.42 mm principal | 0.26 | Debt | Long | XX |
MRVL Marvell Technology Inc | 2.39 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
American Airlines 2015-2 Class AA Pass Through Trust | 2.36 mm | 2.51 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 2.35 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co | 2.33 mm | 2.15 mm principal | 0.26 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 2.31 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 2.28 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Dryden 61 Clo Ltd | 2.24 mm | 2.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IQVIA Inc | 2.24 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.24 mm | 2.33 mm principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.23 mm | 2.80 mm principal | 0.25 | Debt | Long | USA |
Air Lease Corp | 2.22 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Vistra Operations Co LLC | 2.21 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.21 mm | 2.20 mm principal | 0.24 | Debt | Long | Singapore |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.20 mm | 2.68 mm principal | 0.24 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 2.20 mm | 2.60 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 2.17 mm | 2.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GPN Global Payments, Inc. | 2.17 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
British Airways 2019-1 Class AA Pass Through Trust | 2.16 mm | 2.43 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 2.16 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Jabil Inc | 2.15 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 2.15 mm | 2.95 mm principal | 0.24 | Debt | Long | USA |
Duke Energy Progress NC Storm Funding LLC | 2.14 mm | 2.65 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 2.14 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MPLX MPLX LP | 2.13 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 2.13 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 2.12 mm | 2.18 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 3.35 mm principal | 0.23 | Debt | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2.11 mm | 2.10 mm principal | 0.23 | Debt | Long | USA |
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | 2.11 mm | 2.12 mm principal | 0.23 | Loan | Long | USA |
Freddie Mac Pool | 2.10 mm | 2.12 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Texas Instruments Inc | 2.05 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
AES AES Corp. | 2.03 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
SRE Sempra | 2.03 mm | 2.35 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
PacifiCorp | 2.02 mm | 2.05 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 2.01 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-D | 2.01 mm | 2.00 mm principal | 0.22 | ABS-other | Long | USA |
Vertical US Newco Inc Term Loan B | 2.00 mm | 2.00 mm principal | 0.22 | Loan | Long | USA |
JPMorgan Chase & Co | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Epicor Software Corporation 2020 Term Loan | 2.00 mm | 1.99 mm principal | 0.22 | Loan | Long | USA |
Carlyle Global Market Strategies CLO 2013-1 Ltd | 2.00 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRU Prudential Financial Inc. | 1.98 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
MRK Merck & Co Inc | 1.98 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 1.98 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.97 mm | 2.00 mm principal | 0.22 | Debt | Long | XX |
Berry Global Inc | 1.97 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.95 mm | 2.00 mm principal | 0.22 | Debt | Long | XX |
Ford Credit Auto Owner Trust 2023-A | 1.93 mm | 1.93 mm principal | 0.21 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2023-1 | 1.92 mm | 1.90 mm principal | 0.21 | ABS-other | Long | USA |
CIFC Funding 2015-III Ltd | 1.90 mm | 1.91 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 1.90 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 1.89 mm | 2.00 mm principal | 0.21 | Debt | Long | Canada |
Freddie Mac Pool | 1.89 mm | 1.86 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ClubCorp Holdings Inc 2023 Term Loan B2 | 1.89 mm | 1.95 mm principal | 0.21 | Loan | Long | USA |
SQ Block Inc - Ordinary Shares | 1.89 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Sun Communities Operating LP | 1.88 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 1.85 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.84 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 1.83 mm | 1.75 mm principal | 0.20 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 1.82 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 1.81 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
SYY Sysco Corp. | 1.79 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-E | 1.76 mm | 1.94 mm principal | 0.19 | ABS-other | Long | USA |
Teachers Insurance & Annuity Association of America | 1.75 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |