Fund profile
Tickers
KORP
Fund manager
Total assets
$263.74 mm
Liabilities
$6.76 mm
Net assets
$256.97 mm
Number of holdings
278.00
KORP stock data
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Chase & Co 6.09 10/23/2029 | 4.35 mm | 4.21 mm principal | 1.69 | Debt | Long | USA |
Bank of America Corp 5.47 01/23/2035 | 4.20 mm | 4.21 mm principal | 1.63 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.83 mm | 3.75 mm principal | 1.49 | Debt | Long | UK |
Bank of America Corp 5.29 04/25/2034 | 3.40 mm | 3.45 mm principal | 1.32 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 3.39 mm | 3.39 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.20 mm | 3.20 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
Wells Fargo & Co 6.30 10/23/2029 | 3.13 mm | 3.02 mm principal | 1.22 | Debt | Long | USA |
Wells Fargo & Co 5.39 04/24/2034 | 2.99 mm | 3.04 mm principal | 1.16 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.96 mm | 2.64 mm principal | 1.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc 4.75 01/23/2029 | 2.66 mm | 2.68 mm principal | 1.03 | Debt | Long | USA |
Morgan Stanley 6.34 10/18/2033 | 2.53 mm | 2.39 mm principal | 0.99 | Debt | Long | USA |
US Bancorp 5.68 01/23/2035 | 2.53 mm | 2.54 mm principal | 0.98 | Debt | Long | USA |
KVUE Kenvue Inc | 2.51 mm | 2.54 mm principal | 0.98 | Debt | Long | USA |
ABBV Abbvie Inc | 2.50 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
Astrazeneca Finance LLC 4.90 02/26/2031 | 2.50 mm | 2.50 mm principal | 0.97 | Debt | Long | USA |
C Citigroup Inc | 2.47 mm | 2.36 mm principal | 0.96 | Debt | Long | USA |
Truist Bank 2.64 09/17/2029 | 2.24 mm | 2.35 mm principal | 0.87 | Debt | Long | USA |
Kraft Heinz Foods Co 6.75 03/15/2032 | 2.19 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
MidAmerican Energy Co 6.75 12/30/2031 | 2.18 mm | 1.94 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 02/15/2034 | 2.16 mm | 2.20 mm principal | 0.84 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.99 mm | 2.00 mm principal | 0.78 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.98 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
CNC Centene Corp. | 1.89 mm | 1.98 mm principal | 0.73 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.81 mm | 1.78 mm principal | 0.71 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.75 mm | 1.80 mm principal | 0.68 | Debt | Long | USA |
Bank of Montreal 5.72 09/25/2028 | 1.75 mm | 1.71 mm principal | 0.68 | Debt | Long | Canada |
National Bank of Canada 5.60 12/18/2028 | 1.71 mm | 1.69 mm principal | 0.66 | Debt | Long | Canada |
IQVIA Inc 6.25 02/01/2029 | 1.67 mm | 1.63 mm principal | 0.65 | Debt | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 1.82 mm principal | 0.64 | Debt | Long | USA |
Shell International Finance BV 2.38 11/07/2029 | 1.64 mm | 1.87 mm principal | 0.64 | Debt | Long | Netherlands |
Morgan Stanley 6.63 11/01/2034 | 1.63 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Bank of New York Mellon Corp/The 6.47 10/25/2034 | 1.57 mm | 1.45 mm principal | 0.61 | Debt | Long | USA |
CARR Carrier Global Corp | 1.56 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
Danske Bank A/S 6.26 09/22/2026 | 1.56 mm | 1.54 mm principal | 0.61 | Debt | Long | Denmark |
PPL Electric Utilities Corp 4.85 02/15/2034 | 1.55 mm | 1.59 mm principal | 0.60 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc 2.50 05/11/2031 | 1.54 mm | 1.86 mm principal | 0.60 | Debt | Long | Netherlands |
KLAC KLA Corp. | 1.51 mm | 1.55 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 01/31/2031 | 1.48 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
US Bancorp 6.79 10/26/2027 | 1.47 mm | 1.43 mm principal | 0.57 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.47 mm | 1.40 mm principal | 0.57 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.45 mm | 1.45 mm principal | 0.56 | Debt | Long | USA |
RTX RTX Corp | 1.45 mm | 1.71 mm principal | 0.56 | Debt | Long | USA |
Banco Santander SA 6.53 11/07/2027 | 1.43 mm | 1.40 mm principal | 0.56 | Debt | Long | Spain |
Jersey Central Power & Light Co 4.30 01/15/2026 | 1.42 mm | 1.46 mm principal | 0.55 | Debt | Long | USA |
UBS Group AG 5.71 01/12/2027 | 1.40 mm | 1.40 mm principal | 0.54 | Debt | Long | Switzerland |
Morgan Stanley 6.41 11/01/2029 | 1.35 mm | 1.30 mm principal | 0.53 | Debt | Long | USA |
CVS CVS Health Corp | 1.35 mm | 1.35 mm principal | 0.53 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.33 mm | 1.34 mm principal | 0.52 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC 6.04 11/15/2033 | 1.33 mm | 1.29 mm principal | 0.52 | Debt | Long | USA |
Duke Energy Carolinas LLC 4.95 01/15/2033 | 1.32 mm | 1.34 mm principal | 0.51 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 1.33 mm principal | 0.51 | Debt | Long | USA |
VLTO Veralto Corp | 1.29 mm | 1.28 mm principal | 0.50 | Debt | Long | USA |
Aon North America Inc 5.30 03/01/2031 | 1.28 mm | 1.29 mm principal | 0.50 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.26 mm | 1.27 mm principal | 0.49 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | 1.23 mm | 1.25 mm principal | 0.48 | Debt | Long | Singapore |
Volkswagen Group of America Finance LLC 5.70 09/12/2026 | 1.21 mm | 1.20 mm principal | 0.47 | Debt | Long | USA |
Sprint Capital Corp 8.75 03/15/2032 | 1.21 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC 5.68 01/15/2034 | 1.21 mm | 1.23 mm principal | 0.47 | Debt | Long | USA |
C Citigroup Inc | 1.20 mm | 1.22 mm principal | 0.47 | Debt | Long | USA |
ENB Enbridge Inc | 1.20 mm | 1.18 mm principal | 0.47 | Debt | Long | Canada |
TPR Tapestry Inc | 1.19 mm | 1.14 mm principal | 0.46 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY 4.80 01/09/2029 | 1.18 mm | 1.20 mm principal | 0.46 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.18 mm | 1.18 mm principal | 0.46 | Debt | Long | USA |
United Rentals North America Inc 6.00 12/15/2029 | 1.17 mm | 1.17 mm principal | 0.46 | Debt | Long | USA |
VICI Properties LP 4.38 05/15/2025 | 1.17 mm | 1.19 mm principal | 0.45 | Debt | Long | USA |
Canadian Imperial Bank of Commerce 5.00 04/28/2028 | 1.17 mm | 1.17 mm principal | 0.45 | Debt | Long | Canada |
Sprint Capital Corp 6.88 11/15/2028 | 1.12 mm | 1.06 mm principal | 0.44 | Debt | Long | USA |
Credit Suisse Group AG | 1.12 mm | 930.00 k principal | 0.44 | Debt | Long | Switzerland |
KD Kyndryl Holdings Inc | 1.11 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 1.11 mm | 1.17 mm principal | 0.43 | Debt | Long | USA |
NNN NNN REIT Inc | 1.10 mm | 1.15 mm principal | 0.43 | Debt | Long | USA |
Georgia Power Co 4.65 05/16/2028 | 1.10 mm | 1.12 mm principal | 0.43 | Debt | Long | USA |
Bank of New York Mellon Corp/The 4.95 04/26/2027 | 1.09 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
Cigna Holding Co | 1.09 mm | 1.12 mm principal | 0.42 | Debt | Long | USA |
Truist Financial Corp 7.16 10/30/2029 | 1.07 mm | 1.01 mm principal | 0.42 | Debt | Long | USA |
SYK Stryker Corp. | 1.06 mm | 1.07 mm principal | 0.41 | Debt | Long | USA |
WEC WEC Energy Group Inc | 1.06 mm | 1.05 mm principal | 0.41 | Debt | Long | USA |
Triton Container International Ltd 1.15 06/07/2024 | 1.06 mm | 1.07 mm principal | 0.41 | Debt | Long | USA |
AEE Ameren Corp. | 1.06 mm | 1.04 mm principal | 0.41 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.05 mm | 1.03 mm principal | 0.41 | Debt | Long | USA |
BCS Barclays plc | 1.05 mm | 1.00 mm principal | 0.41 | Debt | Long | UK |
Brixmor Operating Partnership LP 3.90 03/15/2027 | 1.04 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.04 mm | 990.00 k principal | 0.40 | Debt | Long | USA |
Societe Generale SA 5.63 01/19/2030 | 1.04 mm | 1.05 mm principal | 0.40 | Debt | Long | France |
T AT&T, Inc. | 1.03 mm | 1.03 mm principal | 0.40 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.03 mm | 1.06 mm principal | 0.40 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.01 mm | 1.01 mm principal | 0.39 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC 4.45 10/01/2032 | 1.00 mm | 1.05 mm principal | 0.39 | Debt | Long | USA |
GE HealthCare Technologies Inc 5.60 11/15/2025 | 1.00 mm | 1.00 mm principal | 0.39 | Debt | Long | USA |
Toyota Motor Credit Corp 5.55 11/20/2030 | 1.00 mm | 969.00 k principal | 0.39 | Debt | Long | USA |
CMI Cummins Inc. | 999.16 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
GE Capital Funding LLC 4.55 05/15/2032 | 995.13 k | 1.04 mm principal | 0.39 | Debt | Long | USA |
Lloyds Banking Group PLC 4.50 11/04/2024 | 988.69 k | 1.00 mm principal | 0.38 | Debt | Long | UK |
HWM Howmet Aerospace Inc | 987.63 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc 5.25 03/15/2034 | 981.77 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 981.08 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
John Deere Capital Corp 4.70 06/10/2030 | 977.67 k | 985.00 k principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 976.23 k | 992.00 k principal | 0.38 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 969.62 k | 960.00 k principal | 0.38 | Debt | Long | UK |
MAR Marriott International, Inc. - Ordinary Shares | 949.54 k | 945.00 k principal | 0.37 | Debt | Long | USA |
BPCE SA 6.71 10/19/2029 | 934.76 k | 900.00 k principal | 0.36 | Debt | Long | France |
General Motors Financial Co Inc 5.75 02/08/2031 | 915.75 k | 918.00 k principal | 0.36 | Debt | Long | USA |
Avolon Holdings Funding Ltd 6.38 05/04/2028 | 913.60 k | 900.00 k principal | 0.36 | Debt | Long | Ireland |
CNH Industrial Capital LLC 5.45 10/14/2025 | 910.37 k | 909.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA 5.59 08/08/2028 | 908.39 k | 900.00 k principal | 0.35 | Debt | Long | Spain |
OXY Occidental Petroleum Corp. | 907.88 k | 862.00 k principal | 0.35 | Debt | Long | USA |
STOR Store Capital Corp | 904.62 k | 1.16 mm principal | 0.35 | Debt | Long | USA |
ARCC Ares Capital Corp | 892.78 k | 875.00 k principal | 0.35 | Debt | Long | USA |
ENB Enbridge Inc | 882.18 k | 872.00 k principal | 0.34 | Debt | Long | Canada |
NextEra Energy Capital Holdings Inc 4.90 02/28/2028 | 880.89 k | 888.00 k principal | 0.34 | Debt | Long | USA |
Ford Motor Credit Co LLC 6.80 05/12/2028 | 877.53 k | 850.00 k principal | 0.34 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | 873.11 k | 892.00 k principal | 0.34 | Debt | Long | USA |
CenterPoint Energy Resources Corp 5.25 03/01/2028 | 870.41 k | 864.00 k principal | 0.34 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 866.53 k | 850.00 k principal | 0.34 | Debt | Long | USA |
Public Service Electric & Gas Co | 865.72 k | 830.00 k principal | 0.34 | Debt | Long | USA |
Mars Inc 4.75 04/20/2033 | 860.27 k | 883.00 k principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 858.67 k | 860.00 k principal | 0.33 | Debt | Long | USA |
Aircastle Ltd 5.25 08/11/2025 | 858.31 k | 868.00 k principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 856.74 k | 850.00 k principal | 0.33 | Debt | Long | USA |
MAT Mattel, Inc. | 854.76 k | 935.00 k principal | 0.33 | Debt | Long | USA |
Estee Lauder Cos Inc/The 5.00 02/14/2034 | 854.20 k | 869.00 k principal | 0.33 | Debt | Long | USA |
MET Metlife Inc | 853.24 k | 849.00 k principal | 0.33 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 852.20 k | 845.00 k principal | 0.33 | Debt | Long | USA |
O Realty Income Corp. | 851.75 k | 870.00 k principal | 0.33 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 846.99 k | 966.00 k principal | 0.33 | Debt | Long | USA |
ABBV Abbvie Inc | 844.80 k | 923.00 k principal | 0.33 | Debt | Long | USA |
Hyundai Capital America 5.95 09/21/2026 | 844.67 k | 835.00 k principal | 0.33 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 836.52 k | 835.00 k principal | 0.33 | Debt | Long | USA |
SITE Centers Corp 4.70 06/01/2027 | 836.47 k | 850.00 k principal | 0.33 | Debt | Long | USA |
Warnermedia Holdings Inc 3.76 03/15/2027 | 835.78 k | 883.00 k principal | 0.33 | Debt | Long | USA |
Ford Motor Credit Co LLC 6.80 11/07/2028 | 829.57 k | 800.00 k principal | 0.32 | Debt | Long | USA |
American Transmission Systems Inc 2.65 01/15/2032 | 821.81 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Aircastle Ltd 6.50 07/18/2028 | 807.71 k | 799.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 801.05 k | 809.00 k principal | 0.31 | Debt | Long | USA |
NNN NNN REIT Inc | 798.37 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Ford Motor Credit Co LLC 6.05 03/05/2031 | 796.89 k | 800.00 k principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 788.84 k | 789.00 k principal | 0.31 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 787.70 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Ameren Illinois Co 4.95 06/01/2033 | 777.29 k | 789.00 k principal | 0.30 | Debt | Long | USA |
Morgan Stanley 1.16 10/21/2025 | 771.58 k | 795.00 k principal | 0.30 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 770.59 k | 755.00 k principal | 0.30 | Debt | Long | USA |
SBUX Starbucks Corp. | 763.20 k | 888.00 k principal | 0.30 | Debt | Long | USA |
ET Energy Transfer LP | 759.67 k | 754.00 k principal | 0.30 | Debt | Long | USA |
BOC Aviation USA Corp 1.63 04/29/2024 | 754.91 k | 760.00 k principal | 0.29 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | 752.19 k | 745.00 k principal | 0.29 | Debt | Long | Ireland |
HCA Inc 5.60 04/01/2034 | 746.99 k | 750.00 k principal | 0.29 | Debt | Long | USA |
LYB International Finance III LLC 5.50 03/01/2034 | 744.64 k | 750.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 735.13 k | 775.00 k principal | 0.29 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 732.19 k | 729.00 k principal | 0.28 | Debt | Long | USA |
US Bancorp 5.78 06/12/2029 | 727.78 k | 720.00 k principal | 0.28 | Debt | Long | USA |
AMT American Tower Corp. | 725.97 k | 728.00 k principal | 0.28 | Debt | Long | USA |
Paramount Global 3.70 06/01/2028 | 721.60 k | 815.00 k principal | 0.28 | Debt | Long | USA |
BNP Paribas SA 5.34 06/12/2029 | 710.00 k | 710.00 k principal | 0.28 | Debt | Long | France |
General Motors Financial Co Inc 5.85 04/06/2030 | 709.75 k | 700.00 k principal | 0.28 | Debt | Long | USA |
General Motors Financial Co Inc 6.10 01/07/2034 | 708.16 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028 | 705.34 k | 719.00 k principal | 0.27 | Debt | Long | Singapore |
PH Parker-Hannifin Corp. | 702.98 k | 718.00 k principal | 0.27 | Debt | Long | USA |
Waste Connections, Inc. | 702.91 k | 725.00 k principal | 0.27 | Debt | Long | Canada |
NXP BV / NXP Funding LLC 5.35 03/01/2026 | 701.73 k | 702.00 k principal | 0.27 | Debt | Long | Netherlands |
Berry Global Inc 5.50 04/15/2028 | 696.96 k | 701.00 k principal | 0.27 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 690.89 k | 664.00 k principal | 0.27 | Debt | Long | USA |
AZO Autozone Inc. | 675.55 k | 625.00 k principal | 0.26 | Debt | Long | USA |
O Realty Income Corp. | 674.75 k | 715.00 k principal | 0.26 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 674.70 k | 666.00 k principal | 0.26 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | 674.69 k | 657.00 k principal | 0.26 | Debt | Long | USA |
LXP LXP Industrial Trust | 669.58 k | 648.00 k principal | 0.26 | Debt | Long | USA |
SWN Southwestern Energy Company | 662.06 k | 692.00 k principal | 0.26 | Debt | Long | USA |
ILMN Illumina Inc | 660.31 k | 660.00 k principal | 0.26 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 659.45 k | 650.00 k principal | 0.26 | Debt | Long | USA |
AZO Autozone Inc. | 648.99 k | 689.00 k principal | 0.25 | Debt | Long | USA |
DTE DTE Energy Co. | 646.41 k | 686.00 k principal | 0.25 | Debt | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 642.90 k | 682.00 k principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co 5.04 01/23/2028 | 641.75 k | 645.00 k principal | 0.25 | Debt | Long | USA |
Dow Chemical Co | 640.89 k | 650.00 k principal | 0.25 | Debt | Long | USA |
VLTO Veralto Corp | 638.24 k | 635.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Florida LLC 5.88 11/15/2033 | 636.91 k | 608.00 k principal | 0.25 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 634.18 k | 633.50 k principal | 0.25 | Debt | Long | USA |
MPLX MPLX LP | 622.54 k | 628.00 k principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | 621.56 k | 616.00 k principal | 0.24 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 612.94 k | 627.00 k principal | 0.24 | Debt | Long | USA |
EQT EQT Corp | 612.42 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Howmet Aerospace Inc 5.95 02/01/2037 | 609.79 k | 600.00 k principal | 0.24 | Debt | Long | USA |
GE HealthCare Technologies Inc 5.65 11/15/2027 | 609.67 k | 600.00 k principal | 0.24 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 605.98 k | 567.00 k principal | 0.24 | Debt | Long | USA |
Intesa Sanpaolo SpA 4.00 09/23/2029 | 604.59 k | 665.00 k principal | 0.24 | Debt | Long | Italy |
TransDigm Inc 6.63 03/01/2032 | 604.50 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Blackstone Private Credit Fund | 604.17 k | 585.00 k principal | 0.24 | Debt | Long | USA |
Chesapeake Energy Corp 6.75 04/15/2029 | 603.85 k | 601.00 k principal | 0.23 | Debt | Long | USA |
VTRS Viatris Inc | 600.98 k | 633.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley Bank NA 4.95 01/14/2028 | 597.15 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.13 06/16/2025 | 594.09 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Williams Cos Inc/The 4.90 03/15/2029 | 592.36 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC 5.13 05/13/2025 | 578.73 k | 583.00 k principal | 0.23 | Debt | Long | USA |
Ashtead Capital Inc 4.38 08/15/2027 | 573.36 k | 600.00 k principal | 0.22 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 569.24 k | 567.00 k principal | 0.22 | Debt | Long | USA |
GA Global Funding Trust 5.50 01/08/2029 | 563.60 k | 570.00 k principal | 0.22 | Debt | Long | USA |
HCA Inc 5.20 06/01/2028 | 562.15 k | 564.00 k principal | 0.22 | Debt | Long | USA |
Toyota Motor Credit Corp 4.80 01/05/2034 | 561.08 k | 575.00 k principal | 0.22 | Debt | Long | USA |
SYF Synchrony Financial | 551.94 k | 557.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond 4.50 07/15/2026 | 549.69 k | 550.00 k principal | 0.21 | Debt | Long | USA |