Fund profile
Fund manager
Total assets
$1.28 bn
Liabilities
$17.24 mm
Net assets
$1.27 bn
Number of holdings
1.77 k
Top 200 of 1766 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 198.85 mm | 2.03 mm shares | 15.70 | Common equity | Long | USA |
MainStay MacKay High Yield Corporate Bond Fund
|
43.37 mm | 8.42 mm shares | 3.43 | Common equity | Long | USA |
BrandywineGLOBAL High Yield Fund
|
35.83 mm | 3.51 mm shares | 2.83 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 33.13 mm | 33.13 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 14.88 mm | 14.80 mm principal | 1.18 | Debt | Long | USA |
BlackRock Fund Advisors | 14.63 mm | 139.34 k shares | 1.16 | Common equity | Long | USA |
United States Treasury Note/Bond | 13.53 mm | 14.55 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 13.44 mm | 12.59 mm principal | 1.06 | Debt | Long | USA |
United States Treasury Note/Bond | 9.09 mm | 12.23 mm principal | 0.72 | Debt | Long | USA |
Fannie Mae Pool | 8.84 mm | 9.29 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 7.74 mm | 9.30 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 7.43 mm | 8.01 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.98 mm | 8.36 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 6.36 mm | 6.46 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 5.64 mm | 5.66 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 5.43 mm | 8.15 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.98 mm | 5.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.76 mm | 5.99 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.76 mm | 4.87 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.60 mm | 6.23 mm principal | 0.36 | Debt | Long | USA |
Ginnie Mae II Pool | 4.52 mm | 4.83 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.22 mm | 4.56 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.70 mm | 4.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 4.65 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 3.62 mm | 4.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.37 mm | 4.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.24 mm | 3.70 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR2 | 3.16 mm | 3.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 3.11 mm | 6.84 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.98 mm | 3.33 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 2.92 mm | 3.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.91 mm | 3.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.86 mm | 3.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.86 mm | 3.19 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 2.85 mm | 3.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2021-REV1 | 2.78 mm | 3.00 mm principal | 0.22 | ABS-other | Long | USA |
Oxford Finance Funding Trust 2023-1 | 2.72 mm | 2.70 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac Pool | 2.67 mm | 2.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.65 mm | 2.65 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 2.63 mm | 3.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.59 mm | 2.64 mm principal | 0.20 | Debt | Long | USA |
Voya CLO 2019-3 Ltd | 2.50 mm | 2.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO XVI Ltd | 2.50 mm | 2.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benchmark 2021-B30 Mortgage Trust | 2.49 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.47 mm | 2.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.44 mm | 2.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.41 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-L1 | 2.39 mm | 2.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 2.55 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 2.34 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
PFS Financing Corp | 2.31 mm | 2.35 mm principal | 0.18 | ABS-other | Long | USA |
KKR Static CLO 2 LTD | 2.30 mm | 2.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.29 mm | 2.64 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.27 mm | 2.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C2 Mortgage Trust | 2.27 mm | 2.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 2.27 mm | 2.12 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 2.18 mm | 2.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.15 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.11 mm | 2.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.08 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |
OnDeck Asset Securitization Trust III LLC | 2.04 mm | 2.05 mm principal | 0.16 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2023-5C23 | 2.02 mm | 1.90 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.01 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
OFSI BSL XII Ltd | 2.01 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Lendmark Funding Trust 2024-1 | 2.01 mm | 2.00 mm principal | 0.16 | ABS-other | Long | USA |
CarVal CLO VII-C Ltd | 2.01 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Jersey |
Anchorage Capital Clo 17 Ltd | 2.00 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital XV Ltd | 1.99 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 1.99 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 1.97 mm | 2.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P3 | 1.93 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 1.91 mm | 1.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.90 mm | 2.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Monroe Capital ABS Funding 2021-1 Ltd | 1.89 mm | 1.95 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
CMFT Net Lease Master Issuer LLC | 1.88 mm | 2.39 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 1.85 mm | 1.83 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
California Street CLO IX LP | 1.82 mm | 1.84 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.82 mm | 1.86 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BMARK 2023-V4 | 1.81 mm | 1.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.81 mm | 1.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.80 mm | 1.84 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.80 mm | 2.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.79 mm | 2.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.78 mm | 2.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Export Development Canada | 1.76 mm | 1.80 mm principal | 0.14 | Debt | Long | Canada |
CBAM 2020-12 Ltd | 1.75 mm | 1.75 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMO 2023-5C1 Mortgage Trust | 1.73 mm | 1.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
District of Columbia | 1.72 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
UBS Group AG | 1.70 mm | 1.70 mm principal | 0.13 | Debt | Long | Switzerland |
Fannie Mae Pool | 1.70 mm | 1.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GAIN Gladstone Investment Corporation | 1.68 mm | 73.20 k shares | 0.13 | Preferred equity | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 1.68 mm | 1.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2022-C | 1.67 mm | 1.69 mm principal | 0.13 | ABS-other | Long | USA |
Regional Management Issuance Trust 2021-1 | 1.66 mm | 1.72 mm principal | 0.13 | ABS-other | Long | USA |
One Bryant Park Trust 2019-OBP | 1.64 mm | 1.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.62 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NXT Capital CLO 2020-1 LLC | 1.62 mm | 1.62 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.60 mm | 1.60 mm principal | 0.13 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.59 mm | 1.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
City of Port Lions AK | 1.57 mm | 1.51 mm principal | 0.12 | Debt | Long | USA |
Mariner Finance Issuance Trust 2021-A | 1.57 mm | 1.71 mm principal | 0.12 | ABS-other | Long | USA |
SCOTT Trust 2023-SFS | 1.56 mm | 1.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 1.55 mm | 1.59 mm principal | 0.12 | Debt | Long | USA |
MPLX MPLX LP | 1.55 mm | 1.66 mm principal | 0.12 | Debt | Long | USA |
Flexential Issuer 2021-1 | 1.54 mm | 1.70 mm principal | 0.12 | ABS-other | Long | USA |
Tikehau US CLO IV Ltd | 1.53 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Summit Issuer LLC | 1.51 mm | 1.62 mm principal | 0.12 | ABS-other | Long | USA |
Bank of America Corp | 1.50 mm | 1.53 mm principal | 0.12 | Debt | Long | USA |
Regatta VII Funding Ltd | 1.50 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-5 LTD | 1.50 mm | 1.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Romark WM-R Ltd | 1.49 mm | 1.49 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nederlandse Waterschapsbank NV | 1.47 mm | 1.50 mm principal | 0.12 | Debt | Long | Netherlands |
Sculptor Alternative Solutions LLC | 1.46 mm | 1.72 mm principal | 0.12 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 1.45 mm | 1.73 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae Pool | 1.44 mm | 1.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.44 mm | 1.38 mm principal | 0.11 | Debt | Long | France |
BCS Barclays PLC | 1.43 mm | 1.43 mm principal | 0.11 | Debt | Long | UK |
Asian Development Bank | 1.42 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 1.42 mm | 1.68 mm principal | 0.11 | Debt | Long | USA |
American Tower Trust #1 | 1.41 mm | 1.40 mm principal | 0.11 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.41 mm | 1.38 mm principal | 0.11 | Debt | Long | USA |
OAKST Commercial Mortgage Trust 2023-NLP | 1.41 mm | 1.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-IG3 Mortgage Trust | 1.40 mm | 1.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ocean Trails CLO V | 1.38 mm | 1.38 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.38 mm | 1.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 1.36 mm | 1.35 mm principal | 0.11 | ABS-other | Long | USA |
NMEF Funding 2022-B LLC | 1.35 mm | 1.34 mm principal | 0.11 | ABS-other | Long | USA |
International Finance Corp | 1.35 mm | 1.35 mm principal | 0.11 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 1.35 mm | 1.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund ABS I Ltd | 1.35 mm | 1.41 mm principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Pool | 1.32 mm | 1.36 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCE Recovery Funding LLC | 1.32 mm | 1.63 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 1.32 mm | 1.37 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 1.29 mm | 1.44 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.29 mm | 1.25 mm principal | 0.10 | Preferred equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.29 mm | 1.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc. | 1.28 mm | 1.29 mm principal | 0.10 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp. | 1.28 mm | 1.29 mm principal | 0.10 | Debt | Long | Canada |
RTX RTX Corporation | 1.28 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
Credit Agricole SA | 1.28 mm | 1.26 mm principal | 0.10 | Debt | Long | France |
Fannie Mae Pool | 1.28 mm | 1.69 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.28 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 1.27 mm | 1.27 mm principal | 0.10 | ABS-other | Long | USA |
Sunrun Julius Issuer 2023-2 LLC | 1.27 mm | 1.26 mm principal | 0.10 | ABS-other | Long | USA |
Morgan Stanley Direct Lending Fund | 1.26 mm | 1.31 mm principal | 0.10 | Debt | Long | USA |
Blue Stream Issuer LLC | 1.25 mm | 1.30 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust 2023-B | 1.23 mm | 1.22 mm principal | 0.10 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.23 mm | 1.20 mm principal | 0.10 | Debt | Long | UK |
Oportun Issuance Trust 2021-B | 1.22 mm | 1.29 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 1.22 mm | 1.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.22 mm | 1.20 mm principal | 0.10 | ABS-other | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 1.20 mm | 1.21 mm principal | 0.10 | Debt | Long | USA |
Tesla Electric Vehicle Trust 2023-1 | 1.20 mm | 1.20 mm principal | 0.10 | ABS-other | Long | USA |
Societe Generale SA | 1.20 mm | 1.20 mm principal | 0.09 | Debt | Long | France |
JPMorgan Chase & Co | 1.19 mm | 1.24 mm principal | 0.09 | Debt | Long | USA |
OFS OFS Capital Corporation | 1.19 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
LOW Lowe's Companies, Inc. | 1.19 mm | 1.15 mm principal | 0.09 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.19 mm | 1.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.18 mm | 1.18 mm principal | 0.09 | Debt | Long | USA |
Aligned Data Centers Issuer LLC | 1.18 mm | 1.18 mm principal | 0.09 | ABS-other | Long | USA |
Wells Fargo & Co | 1.17 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
Tesla Auto Lease Trust 2024-A | 1.17 mm | 1.17 mm principal | 0.09 | ABS-other | Long | USA |
Cantor Fitzgerald LP | 1.17 mm | 1.23 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
UBS Group AG | 1.16 mm | 1.15 mm principal | 0.09 | Debt | Long | Switzerland |
GS Mortgage Securities Trust 2021-GSA3 | 1.16 mm | 1.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.15 mm | 1.20 mm principal | 0.09 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.15 mm | 1.10 mm principal | 0.09 | Debt | Long | Germany |
Fannie Mae Pool | 1.15 mm | 1.44 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 1.15 mm | 1.26 mm principal | 0.09 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund | 1.15 mm | 1.30 mm principal | 0.09 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.14 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C10 | 1.14 mm | 1.20 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.13 mm | 1.00 mm principal | 0.09 | Debt | Long | Italy |
Western Midstream Operating LP | 1.13 mm | 1.21 mm principal | 0.09 | Debt | Long | USA |
Smurfit Kappa Treasury ULC | 1.13 mm | 1.13 mm principal | 0.09 | Debt | Long | Ireland |
Jamestown CLO XIV Ltd | 1.12 mm | 1.13 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 1.12 mm | 1.14 mm principal | 0.09 | Preferred equity | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B19 Mortgage Trust | 1.11 mm | 1.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CPB Campbell Soup Company | 1.11 mm | 1.10 mm principal | 0.09 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-B | 1.10 mm | 1.09 mm principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 1.10 mm | 1.32 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.10 mm | 1.26 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 1.10 mm | 1.10 mm principal | 0.09 | ABS-other | Long | USA |
Morgan Stanley | 1.10 mm | 1.16 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 1.10 mm | 1.08 mm principal | 0.09 | Debt | Long | USA |
Arab Petroleum Investments Corp | 1.10 mm | 1.20 mm principal | 0.09 | Debt | Long | USA |
Smurfit Kappa Treasury ULC | 1.09 mm | 1.08 mm principal | 0.09 | Debt | Long | Ireland |
GS Mortgage Securities Trust 2019-GC42 | 1.09 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp. | 1.09 mm | 1.02 mm principal | 0.09 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 1.09 mm | 1.07 mm principal | 0.09 | ABS-other | Long | USA |
Colombia Government International Bond | 1.08 mm | 1.00 mm principal | 0.09 | Debt | Long | Colombia |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |