Fund profile
Tickers
LAPLX, LAPCX, LPLFX, LAPIX, LAPQX, LAPUX, LAPVX, LAPWX, LOPLX
Fund manager
Total assets
$2.49 bn
Liabilities
$624.70 mm
Net assets
$1.86 bn
Number of holdings
637.00
Top 200 of 637 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 69.27 mm | 70.73 mm principal | 3.72 | Debt | Long | USA |
Barclay Investments REPO 5.31% | 56.00 mm | 56.00 mm principal | 3.01 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 41.23 mm | 41.55 mm principal | 2.21 | Debt | Long | USA |
U.S. Treasury Notes | 24.69 mm | 25.26 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Bonds | 19.96 mm | 21.80 mm principal | 1.07 | Debt | Long | USA |
Ginnie Mae | 18.46 mm | 18.38 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.40 mm | 18.19 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 16.47 mm | 16.59 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.08 mm | 17.11 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.07 mm | 14.40 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
13.49 mm | 13.49 mm principal | 0.72 | Repurchase agreement | Long | USA |
MS Morgan Stanley | 12.30 mm | 12.80 mm principal | 0.66 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.11 mm | 12.08 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 11.67 mm | 12.93 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 11.66 mm | 11.72 mm principal | 0.63 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 11.49 mm | 11.72 mm principal | 0.62 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.46 mm | 11.81 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 10.97 mm | 11.37 mm principal | 0.59 | Debt | Long | Cayman Islands |
BCS Barclays plc | 10.18 mm | 10.00 mm principal | 0.55 | Debt | Long | UK |
NatWest Group PLC | 9.77 mm | 9.78 mm principal | 0.52 | Debt | Long | UK |
Ginnie Mae | 9.50 mm | 11.22 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
BMW Vehicle Lease Trust 2023-2 | 9.30 mm | 9.22 mm principal | 0.50 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2022-3 | 9.04 mm | 9.10 mm principal | 0.49 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.72 mm | 11.10 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.38 mm | 8.55 mm principal | 0.45 | Debt | Long | USA |
IPALCO Enterprises Inc | 8.30 mm | 9.00 mm principal | 0.45 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 7.88 mm | 8.00 mm principal | 0.42 | Debt | Long | XX |
Citizens Auto Receivables Trust 2023-2 | 7.85 mm | 7.76 mm principal | 0.42 | ABS-other | Long | USA |
Ginnie Mae | 7.63 mm | 8.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 7.53 mm | 7.50 mm principal | 0.40 | Debt | Long | USA |
CCI Crown Castle Inc | 7.51 mm | 8.50 mm principal | 0.40 | Debt | Long | USA |
Bank of America Corp | 7.48 mm | 7.49 mm principal | 0.40 | Debt | Long | USA |
Danske Bank A/S | 7.39 mm | 7.31 mm principal | 0.40 | Debt | Long | Denmark |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.30 mm | 7.19 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 7.25 mm | 8.00 mm principal | 0.39 | Debt | Long | Switzerland |
BAT Capital Corp | 7.23 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.13 mm | 6.95 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 7.06 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
EQT EQT Corp | 7.05 mm | 6.65 mm principal | 0.38 | Debt | Long | USA |
UBS Group AG | 6.94 mm | 6.95 mm principal | 0.37 | Debt | Long | Switzerland |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.81 mm | 7.00 mm principal | 0.37 | Debt | Long | Ireland |
TPR Tapestry Inc | 6.68 mm | 6.50 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 6.63 mm | 7.54 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae | 6.61 mm | 8.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 6.58 mm | 7.09 mm principal | 0.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.56 mm | 8.33 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.53 mm | 7.44 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 6.53 mm | 7.72 mm principal | 0.35 | Debt | Long | USA |
nVent Finance Sarl | 6.49 mm | 6.72 mm principal | 0.35 | Debt | Long | Luxembourg |
SO Southern Company | 6.48 mm | 6.52 mm principal | 0.35 | Debt | Long | USA |
LPL Holdings Inc | 6.43 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 6.40 mm | 6.71 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 6.39 mm | 7.71 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.37 mm | 6.39 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Security, TBA | 6.36 mm | 7.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 6.35 mm | 6.30 mm principal | 0.34 | ABS-other | Long | USA |
World Financial Network Credit Card Master Trust | 6.22 mm | 6.26 mm principal | 0.33 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 6.12 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
Celanese US Holdings LLC | 6.12 mm | 6.10 mm principal | 0.33 | Debt | Long | USA |
Ginnie Mae | 6.07 mm | 6.93 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 6.06 mm | 6.00 mm principal | 0.33 | Debt | Long | UK |
Japan International Cooperation Agency | 6.06 mm | 6.50 mm principal | 0.33 | Debt | Long | Japan |
NRG NRG Energy Inc. | 6.05 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
CNC Centene Corp. | 6.04 mm | 6.85 mm principal | 0.32 | Debt | Long | USA |
Jacobs Engineering Group Inc | 6.00 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
Global Atlantic Fin Co | 5.99 mm | 6.55 mm principal | 0.32 | Debt | Long | USA |
Flutter Financing BV Term Loan B | 5.92 mm | 5.93 mm principal | 0.32 | Loan | Long | Netherlands |
PTEN Patterson-UTI Energy Inc | 5.80 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Citigroup Inc | 5.78 mm | 5.73 mm principal | 0.31 | Debt | Long | USA |
Intesa Sanpaolo SpA | 5.75 mm | 5.68 mm principal | 0.31 | Debt | Long | Italy |
Freddie Mac Multifamily Structured Pass Through Certificates | 5.74 mm | 6.73 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL4 | 5.74 mm | 5.73 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C2 Mortgage Trust | 5.67 mm | 5.25 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 5.64 mm | 5.49 mm principal | 0.30 | Debt | Long | Switzerland |
SCF Equipment Leasing 2019-2 LLC | 5.64 mm | 5.69 mm principal | 0.30 | ABS-other | Long | USA |
Constellation Energy Generation LLC | 5.63 mm | 5.50 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 5.57 mm | 5.61 mm principal | 0.30 | Debt | Long | USA |
Rad CLO 6 Ltd | 5.51 mm | 5.49 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Danske Bank A/S | 5.45 mm | 5.66 mm principal | 0.29 | Debt | Long | Denmark |
Sprint Capital Corp | 5.44 mm | 4.50 mm principal | 0.29 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 5.43 mm | 5.83 mm principal | 0.29 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 5.33 mm | 5.48 mm principal | 0.29 | Debt | Long | USA |
Jackson National Life Global Funding | 5.26 mm | 5.28 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 5.25 mm | 5.51 mm principal | 0.28 | Debt | Long | USA |
Danske Bank A/S | 5.24 mm | 5.25 mm principal | 0.28 | Debt | Long | Denmark |
Electricite de France SA | 5.23 mm | 5.00 mm principal | 0.28 | Debt | Long | France |
HCA Inc | 5.18 mm | 5.21 mm principal | 0.28 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 5.04 mm | 6.02 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.01 mm | 5.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SBNA Auto Lease Trust 2024-A | 5.00 mm | 5.00 mm principal | 0.27 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 5.00 mm | 5.00 mm principal | 0.27 | Debt | Long | UK |
C Citigroup Inc | 4.98 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 4.96 mm | 5.92 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 4.95 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CPGX Columbia Pipeline Group Inc | 4.93 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.90 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 4.89 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Avant Loans Funding Trust 2022-REV1 | 4.86 mm | 4.86 mm principal | 0.26 | ABS-other | Long | USA |
Bayer US Finance LLC | 4.84 mm | 4.80 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo & Co | 4.84 mm | 5.30 mm principal | 0.26 | Debt | Long | USA |
Danske Bank A/S | 4.83 mm | 5.00 mm principal | 0.26 | Debt | Long | Denmark |
GE HealthCare Technologies Inc | 4.82 mm | 4.74 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.80 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae | 4.79 mm | 4.73 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 4.79 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 4.79 mm | 5.00 mm principal | 0.26 | Debt | Long | France |
MSCI MSCI Inc | 4.77 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 4.76 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
Booz Allen Hamilton Inc | 4.75 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
Aircastle Ltd | 4.72 mm | 5.30 mm principal | 0.25 | Debt | Long | Bermuda |
TRMB Trimble Inc | 4.71 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
State of Illinois | 4.69 mm | 4.76 mm principal | 0.25 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.65 mm | 4.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-4 | 4.65 mm | 5.78 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.61 mm | 5.54 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.61 mm | 4.80 mm principal | 0.25 | Debt | Long | USA |
AMT American Tower Corp. | 4.61 mm | 4.98 mm principal | 0.25 | Debt | Long | USA |
BANK 2022-BNK44 | 4.60 mm | 4.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 4.59 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
Magnetite XXXIX Ltd | 4.59 mm | 4.56 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CTRA Coterra Energy Inc | 4.57 mm | 4.57 mm principal | 0.25 | Debt | Long | USA |
Bayer US Finance II LLC | 4.57 mm | 4.69 mm principal | 0.25 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 4.56 mm | 4.55 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Apache Corp | 4.54 mm | 4.93 mm principal | 0.24 | Debt | Long | USA |
PacifiCorp | 4.50 mm | 4.56 mm principal | 0.24 | Debt | Long | USA |
GA Global Funding Trust | 4.48 mm | 4.58 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.47 mm | 5.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bonds | 4.46 mm | 4.74 mm principal | 0.24 | Debt | Long | Mexico |
IFF International Flavors & Fragrances Inc. | 4.46 mm | 4.78 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 4.45 mm | 5.14 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2020-NP1 | 4.40 mm | 4.50 mm principal | 0.24 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-A | 4.40 mm | 4.37 mm principal | 0.24 | ABS-other | Long | USA |
ETR Entergy Corp. | 4.37 mm | 4.68 mm principal | 0.23 | Debt | Long | USA |
CVS CVS Health Corp | 4.37 mm | 4.80 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 4.37 mm | 4.46 mm principal | 0.23 | Debt | Long | USA |
Affirm Asset Securitization Trust 2022-A | 4.37 mm | 4.40 mm principal | 0.23 | ABS-other | Long | USA |
U.S. Treasury Bonds | 4.34 mm | 4.96 mm principal | 0.23 | Debt | Long | USA |
Rad CLO 20 Ltd | 4.31 mm | 4.28 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Fannie Mae Connecticut Avenue Securities | 4.30 mm | 4.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Texas Debt Capital CLO 2024-I Ltd | 4.30 mm | 4.30 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avant Loans Funding Trust 2021-REV1 | 4.25 mm | 4.40 mm principal | 0.23 | ABS-other | Long | USA |
T-Mobile USA Inc | 4.23 mm | 4.28 mm principal | 0.23 | Debt | Long | USA |
Ready Capital Mortgage Financing 2022-FL8 LLC | 4.22 mm | 4.24 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Palomino Funding Trust I | 4.11 mm | 3.94 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 4.10 mm | 4.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 4.07 mm | 3.87 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo & Co | 4.05 mm | 4.72 mm principal | 0.22 | Debt | Long | USA |
NGG National Grid Plc | 4.04 mm | 4.00 mm principal | 0.22 | Debt | Long | UK |
Oncor Electric Delivery Co LLC | 4.04 mm | 3.91 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.02 mm | 4.08 mm principal | 0.22 | Debt | Long | USA |
Dryden 115 CLO Ltd | 4.00 mm | 4.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
C Citigroup Inc | 3.99 mm | 4.15 mm principal | 0.21 | Debt | Long | USA |
GreatAmerica Leasing Receivables | 3.98 mm | 4.00 mm principal | 0.21 | ABS-other | Long | USA |
Aviation Capital Group LLC | 3.98 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 3.97 mm | 3.50 mm principal | 0.21 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2023-1 | 3.94 mm | 3.98 mm principal | 0.21 | ABS-other | Long | USA |
NOV Inc | 3.93 mm | 4.30 mm principal | 0.21 | Debt | Long | USA |
Indianapolis Power & Light Co | 3.92 mm | 3.85 mm principal | 0.21 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-4 | 3.85 mm | 4.79 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.84 mm | 4.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MF1 2024-FL14 LLC | 3.83 mm | 3.82 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Octane Receivables Trust 2022-2 | 3.80 mm | 3.83 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 3.80 mm | 3.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Venture Global LNG Inc | 3.78 mm | 3.73 mm principal | 0.20 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 3.76 mm | 3.78 mm principal | 0.20 | ABS-other | Long | USA |
Bank of America Corp | 3.75 mm | 3.96 mm principal | 0.20 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 3.74 mm | 3.75 mm principal | 0.20 | ABS-other | Long | USA |
MS Morgan Stanley | 3.73 mm | 3.80 mm principal | 0.20 | Debt | Long | USA |
Leidos Inc | 3.70 mm | 3.64 mm principal | 0.20 | Debt | Long | USA |
ERAC USA Finance LLC | 3.68 mm | 3.70 mm principal | 0.20 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 3.67 mm | 4.51 mm principal | 0.20 | Debt | Long | USA |
Solventum Corp | 3.66 mm | 3.69 mm principal | 0.20 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-3 | 3.64 mm | 3.63 mm principal | 0.20 | ABS-other | Long | USA |
Ausgrid Finance Pty Ltd | 3.62 mm | 3.78 mm principal | 0.19 | Debt | Long | Australia |
Ford Credit Auto Owner Trust 2018-REV1 | 3.60 mm | 3.68 mm principal | 0.19 | ABS-other | Long | USA |
BBVA Bancomer SA/Texas | 3.60 mm | 3.48 mm principal | 0.19 | Debt | Long | Mexico |
NI NiSource Inc | 3.58 mm | 3.98 mm principal | 0.19 | Debt | Long | USA |
Madison Park Funding XI Ltd | 3.57 mm | 3.56 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Prosus NV | 3.56 mm | 3.87 mm principal | 0.19 | Debt | Long | Netherlands |
PDCE PDC Energy Inc | 3.56 mm | 3.57 mm principal | 0.19 | Debt | Long | USA |
NWG NatWest Group Plc | 3.55 mm | 4.30 mm principal | 0.19 | Debt | Long | UK |
BANK5 2023-5YR4 | 3.54 mm | 3.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 3.54 mm | 3.55 mm principal | 0.19 | ABS-other | Long | USA |
Petroleos Mexicanos | 3.53 mm | 4.38 mm principal | 0.19 | Debt | Long | Mexico |
Alimentation Couche-Tard Inc | 3.53 mm | 3.56 mm principal | 0.19 | Debt | Long | Canada |
Magnetite XXXVIII Ltd | 3.49 mm | 3.49 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Management US CLO 16 Ltd | 3.48 mm | 3.46 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
UBS Group AG | 3.47 mm | 4.31 mm principal | 0.19 | Debt | Long | Switzerland |
GM Financial Automobile Leasing Trust 2023-1 | 3.47 mm | 3.48 mm principal | 0.19 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-2 | 3.44 mm | 3.45 mm principal | 0.18 | ABS-other | Long | USA |
RR 24 Ltd | 3.43 mm | 3.41 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Carlyle US CLO 2024-1 Ltd | 3.43 mm | 3.43 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHS/Community Health Systems Inc | 3.42 mm | 3.74 mm principal | 0.18 | Debt | Long | USA |
NGPL PipeCo LLC | 3.42 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
BAT Capital Corp | 3.40 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
BNP Paribas SA | 3.40 mm | 3.43 mm principal | 0.18 | Debt | Long | France |
BHMS 2018-ATLS | 3.38 mm | 3.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
F&G Global Funding | 3.37 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
GPS Gap, Inc. | 3.37 mm | 4.17 mm principal | 0.18 | Debt | Long | USA |
Neuberger Berman CLO XVII Ltd | 3.34 mm | 3.33 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |