Fund profile
Fund manager
Total assets
$5.01 bn
Liabilities
$23.56 mm
Net assets
$4.99 bn
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Farm Credit Bank | 50.00 mm | 50.00 mm principal | 1.00 | Debt | Long | USA |
U.S. Treasury Notes | 49.98 mm | 50.00 mm principal | 1.00 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 46.10 mm | 46.19 mm principal | 0.92 | Short-term investment vehicle | Long | France |
Federal Agricultural Mortgage Corporation | 45.01 mm | 45.00 mm principal | 0.90 | Debt | Long | USA |
PECO Energy Company | 42.89 mm | 42.89 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
American Honda Finance Corporation | 42.02 mm | 42.30 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 39.22 mm | 39.21 mm principal | 0.79 | Debt | Long | Canada |
Duke Energy Corporation | 34.99 mm | 35.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
Liberty Street Funding, LLC | 34.70 mm | 35.00 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
UBS AG/London | 33.10 mm | 33.10 mm principal | 0.66 | Debt | Long | Switzerland |
ANZ New Zealand International, Ltd./London | 31.06 mm | 31.15 mm principal | 0.62 | Debt | Long | New Zealand |
Duke Energy Corporation | 29.64 mm | 29.70 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Westpac Banking Corporation | 28.31 mm | 28.30 mm principal | 0.57 | Debt | Long | Australia |
Sempra | 26.46 mm | 26.50 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
National Rural Utilities Cooperative Finance Corporation | 26.30 mm | 26.32 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
American Electric Power Company, Inc. | 25.74 mm | 25.90 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Citibank NA | 25.05 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Pricoa Short Term Funding, LLC | 25.05 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 25.02 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 25.02 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Jupiter Securitization Company, LLC | 25.01 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Thunder Bay Funding, LLC | 25.01 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
BPCE SA | 25.01 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Federal Home Loan Bank | 25.01 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Idaho Housing & Finance Association | 25.01 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Old Line Funding, LLC | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Siemens Financieringsmaatschappij NV | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | Netherlands |
Citibank NA | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Jupiter Securitization Company, LLC | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Federal Farm Credit Bank | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Citibank NA | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Old Line Funding, LLC | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Federal Home Loan Bank | 25.00 mm | 25.00 mm principal | 0.50 | Debt | Long | USA |
Jupiter Securitization Company, LLC | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Canadian National Railway Company | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Equifax, Inc. | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
VW Credit, Inc. | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Cencora, Inc. | 25.00 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Barclays Bank plc | 24.99 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
BASF SE | 24.99 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Germany |
Consolidated Edison Company of New York, Inc. | 24.99 mm | 25.16 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Canadian National Railway Company | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
ERAC USA Finance, LLC | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Barton Capital SA | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Luxembourg |
Duke Energy Corporation | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
DTE Electric Company | 24.98 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
ANZ New Zealand International, Ltd./London | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | UK |
Canadian National Railway Company | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
ERAC USA Finance, LLC | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Cencora, Inc. | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Prudential Financial, Inc. | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
UDR, Inc. | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
DTE Electric Company | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
DTE Energy Company | 24.97 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Banking Corporation/NY | 24.96 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Victory Receivables Corporation | 24.96 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Southern Power Company | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Berkshire Hathaway Energy Company | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
American Electric Power Company, Inc. | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Southern Company | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
American Electric Power Company, Inc. | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Canadian Pacific Railway Company | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Sempra | 24.95 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Consolidated Edison Company of New York, Inc. | 24.94 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Berkshire Hathaway Energy Company | 24.94 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Consolidated Edison Company of New York, Inc. | 24.94 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
McKesson Corporation | 24.94 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Banking Corporation/NY | 24.93 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 24.93 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Mid-America Apartments, LP | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Southern Company | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Ryder System, Inc. | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
NiSource, Inc. | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
DTE Electric Company | 24.92 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Toyota Finance Australia, Ltd. | 24.91 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Australia |
Caisse d'Amortissement de la Dette Sociale | 24.91 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Prudential Financial, Inc. | 24.91 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Ryder System, Inc. | 24.91 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Microchip Technology, Inc. | 24.91 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
McKesson Corporation | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
VW Credit, Inc. | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
UDR, Inc. | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
CRC Funding, LLC | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Charta, LLC | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Nutrien, Ltd. | 24.90 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
AllianceBernstein, LP | 24.89 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
McKesson Corporation | 24.89 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank, Ltd./New York | 24.89 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
National Australia Bank, Ltd. | 24.88 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Australia |
Liberty Street Funding, LLC | 24.85 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Parker-Hannifin Corporation | 24.84 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Consolidated Edison Company of New York, Inc. | 24.84 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
John Deere Capital Corporation | 24.84 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Toyota Finance Australia, Ltd. | 24.84 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Australia |
Dealers Capital Access Trust, LLC | 24.82 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Coca-Cola Company | 24.80 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Gotham Funding Corporation | 24.79 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
BASF SE | 24.79 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Germany |
Nutrien, Ltd. | 24.78 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | Canada |
Chariot Funding, LLC | 24.77 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
American Honda Finance Corporation | 24.75 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
American Honda Finance Corporation | 24.75 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Old Line Funding, LLC | 24.74 mm | 25.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Barclays Bank plc | 24.64 mm | 25.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Idaho Housing & Finance Association | 24.01 mm | 24.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 24.00 mm | 24.00 mm principal | 0.48 | Debt | Long | Canada |
VW Credit, Inc. | 23.23 mm | 23.24 mm principal | 0.47 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 23.00 mm | 23.00 mm principal | 0.46 | Debt | Long | USA |
Westpac Securities NZ, Ltd./London | 22.93 mm | 23.19 mm principal | 0.46 | Short-term investment vehicle | Long | UK |
Southern Company | 22.33 mm | 22.38 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
ERAC USA Finance, LLC | 22.25 mm | 22.35 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank | 22.00 mm | 22.00 mm principal | 0.44 | Debt | Long | USA |
Duke Energy Corporation | 21.84 mm | 22.00 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
DTE Energy Company | 20.95 mm | 21.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 20.92 mm | 21.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 20.86 mm | 20.95 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
Royal Bank of Canada/New York, NY | 20.04 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corporation | 20.02 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Bank | 20.00 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Bank | 20.00 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Bank | 20.00 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
Federal Home Loan Bank | 20.00 mm | 20.00 mm principal | 0.40 | Debt | Long | USA |
AvalonBay Communities, Inc. | 20.00 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Air Products and Chemicals, Inc. | 19.99 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Ryder System, Inc. | 19.95 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 19.95 mm | 20.01 mm principal | 0.40 | Debt | Long | USA |
New York Life Short Term Funding, LLC | 19.90 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Amcor Finance USA, Inc. | 19.87 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Chariot Funding, LLC | 19.83 mm | 20.00 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
MetLife Short Term Funding, LLC | 19.50 mm | 19.50 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Toyota Credit Canada, Inc. | 19.50 mm | 20.00 mm principal | 0.39 | Short-term investment vehicle | Long | Canada |
Ryder System, Inc. | 19.13 mm | 19.19 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
SO Southern Company | 18.82 mm | 18.89 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Bank | 18.00 mm | 18.00 mm principal | 0.36 | Debt | Long | USA |
Westlake Automobile Receivables Trust | 17.84 mm | 17.83 mm principal | 0.36 | ABS-other | Long | USA |
Austin, TX | 17.50 mm | 17.50 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
John Deere Capital Corporation | 17.08 mm | 17.08 mm principal | 0.34 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 16.94 mm | 17.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
CRC Funding, LLC | 16.84 mm | 16.89 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 16.70 mm | 16.70 mm principal | 0.33 | Debt | Long | USA |
Walt Disney Company | 16.70 mm | 16.80 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Xcel Energy, Inc. | 16.50 mm | 16.52 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
ERAC USA Finance, LLC | 16.14 mm | 16.20 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
US Bancorp | 16.00 mm | 16.00 mm principal | 0.32 | Debt | Long | USA |
Intercontinental Exchange, Inc. | 15.99 mm | 16.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 15.82 mm | 15.89 mm principal | 0.32 | Debt | Long | Canada |
Amcor Finance USA, Inc. | 15.72 mm | 15.75 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 15.04 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 15.03 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Citibank NA | 15.03 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank/New York | 15.01 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Mizuho Bank, Ltd./New York, NY | 15.00 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Japan |
ING US Funding, LLC | 15.00 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corporation/New York | 15.00 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Japan |
Federal Farm Credit Bank | 15.00 mm | 15.00 mm principal | 0.30 | Debt | Long | USA |
Canadian Pacific Railway Company | 15.00 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
Amcor Flexibles North America, Inc. | 14.99 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Sempra | 14.98 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Charta, LLC | 14.98 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
American Electric Power Company, Inc. | 14.98 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Medtronic Global Holdings SCA | 14.97 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Luxembourg |
Amcor Flexibles North America, Inc. | 14.97 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Enbridge US, Inc. | 14.96 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Canadian Pacific Railway Company | 14.95 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
Amcor Finance USA, Inc. | 14.95 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
TransCanada PipeLines, Ltd. | 14.94 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
Chariot Funding, LLC | 14.94 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Nutrien, Ltd. | 14.89 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
Barton Capital SA | 14.89 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | Luxembourg |
Dealers Capital Access Trust, LLC | 14.88 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
City of Hope | 14.87 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Pacific Life Short Term Funding, LLC | 14.86 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
CAFCO, LLC | 14.82 mm | 15.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 14.74 mm | 14.83 mm principal | 0.30 | Debt | Long | USA |
Toronto-Dominion Bank | 14.50 mm | 14.54 mm principal | 0.29 | Debt | Long | Canada |
ERAC USA Finance, LLC | 14.24 mm | 14.25 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 13.46 mm | 13.47 mm principal | 0.27 | Debt | Long | USA |
Duke Energy Corporation | 13.38 mm | 13.40 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Principal Life Global Funding II | 13.06 mm | 13.05 mm principal | 0.26 | Debt | Long | USA |
Idaho Housing & Finance Association | 12.85 mm | 12.85 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Dealers Capital Access Trust, LLC | 12.74 mm | 12.85 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
BMW US Capital, LLC | 12.51 mm | 12.50 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.40 mm | 12.42 mm principal | 0.25 | Debt | Long | USA |
Nordea Bank Abp | 12.05 mm | 12.05 mm principal | 0.24 | Short-term investment vehicle | Long | Finland |
ERAC USA Finance, LLC | 11.97 mm | 12.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
New York Life Global Funding | 11.81 mm | 11.80 mm principal | 0.24 | Debt | Long | USA |
VW Credit, Inc. | 11.77 mm | 11.90 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
PacifiCorp | 11.47 mm | 11.51 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group, LP | 11.24 mm | 11.24 mm principal | 0.23 | Debt | Long | USA |
Federal Farm Credit Bank | 11.01 mm | 11.00 mm principal | 0.22 | Debt | Long | USA |
U.S. International Development Finance Corporation | 10.79 mm | 10.79 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Bank of New York Mellon Corporation | 10.54 mm | 10.67 mm principal | 0.21 | Debt | Long | USA |
Swedbank AB | 10.54 mm | 10.60 mm principal | 0.21 | Debt | Long | Sweden |