Fund profile
Fund manager
Total assets
$1.13 bn
Liabilities
$835.65 k
Net assets
$1.13 bn
Number of holdings
216.00
Top 200 of 216 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 160.17 mm | 160.21 mm principal | 14.19 | Debt | Long | USA |
United States Treasury Note/Bond | 139.08 mm | 137.05 mm principal | 12.32 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 38.15 mm | 38.15 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 23.89 mm | 23.15 mm principal | 2.12 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 15.79 mm | 15.97 mm principal | 1.40 | Debt | Long | USA |
Morgan Stanley | 12.62 mm | 12.40 mm principal | 1.12 | Debt | Long | USA |
GA Global Funding Trust | 12.54 mm | 12.73 mm principal | 1.11 | Debt | Long | USA |
Discover Card Execution Note Trust | 11.55 mm | 11.50 mm principal | 1.02 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 10.52 mm | 10.71 mm principal | 0.93 | Debt | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 10.51 mm | 10.55 mm principal | 0.93 | Debt | Long | USA |
Athene Global Funding | 10.50 mm | 10.67 mm principal | 0.93 | Debt | Long | USA |
Southern California Edison Co | 10.26 mm | 10.37 mm principal | 0.91 | Debt | Long | USA |
Royalty Pharma PLC | 9.97 mm | 10.69 mm principal | 0.88 | Debt | Long | UK |
NRG NRG Energy Inc. | 9.78 mm | 9.90 mm principal | 0.87 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 9.74 mm | 10.15 mm principal | 0.86 | ABS-other | Long | Ireland |
Volkswagen Auto Loan Enhanced Trust 2023-2 | 9.52 mm | 9.50 mm principal | 0.84 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 9.48 mm | 9.50 mm principal | 0.84 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 9.41 mm | 9.76 mm principal | 0.83 | Debt | Long | Canada |
Freddie Mac REMICS | 9.38 mm | 10.39 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 8.58 mm | 8.59 mm principal | 0.76 | Debt | Long | USA |
Truist Bank | 8.40 mm | 9.03 mm principal | 0.74 | Debt | Long | USA |
Brighthouse Financial Global Funding | 8.26 mm | 8.39 mm principal | 0.73 | Debt | Long | USA |
Wells Fargo & Co | 8.06 mm | 8.23 mm principal | 0.71 | Debt | Long | USA |
VZ Verizon Communications Inc | 7.80 mm | 7.89 mm principal | 0.69 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 7.31 mm | 7.58 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 7.28 mm | 7.24 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO 2019-2 Ltd | 7.24 mm | 7.25 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2023-6 | 7.05 mm | 6.96 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
WEC WEC Energy Group Inc | 7.04 mm | 7.12 mm principal | 0.62 | Debt | Long | USA |
CBAM 2020-13 Ltd | 7.00 mm | 7.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRESTLES CLO V LTD | 6.97 mm | 7.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 6.96 mm | 7.13 mm principal | 0.62 | Debt | Long | USA |
NBN Co Ltd | 6.86 mm | 7.10 mm principal | 0.61 | Debt | Long | Australia |
NXP BV / NXP Funding LLC | 6.81 mm | 6.83 mm principal | 0.60 | Debt | Long | XX |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.56 mm | 6.42 mm principal | 0.58 | Debt | Long | USA |
Roper Technologies Inc | 6.51 mm | 6.67 mm principal | 0.58 | Debt | Long | USA |
Verizon Master Trust | 6.28 mm | 6.50 mm principal | 0.56 | ABS-other | Long | USA |
MPLX MPLX LP | 6.16 mm | 6.20 mm principal | 0.55 | Debt | Long | USA |
Warnermedia Holdings Inc | 6.11 mm | 6.25 mm principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 6.07 mm | 6.53 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust 2023-1 | 6.04 mm | 6.00 mm principal | 0.54 | ABS-other | Long | USA |
Met Tower Global Funding | 6.02 mm | 6.12 mm principal | 0.53 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 5.95 mm | 5.96 mm principal | 0.53 | Debt | Long | USA |
Bank of America Corp | 5.87 mm | 6.09 mm principal | 0.52 | Debt | Long | USA |
Vistra Operations Co LLC | 5.86 mm | 5.95 mm principal | 0.52 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5.73 mm | 5.75 mm principal | 0.51 | Debt | Long | Ireland |
Daimler Truck Finance North America LLC | 5.67 mm | 5.89 mm principal | 0.50 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 5.62 mm | 5.50 mm principal | 0.50 | ABS-other | Long | USA |
Avient Corp | 5.61 mm | 5.61 mm principal | 0.50 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-1 | 5.53 mm | 5.65 mm principal | 0.49 | ABS-other | Long | USA |
Bank of America Corp | 5.51 mm | 5.54 mm principal | 0.49 | Debt | Long | USA |
RTX RTX Corp | 5.50 mm | 5.36 mm principal | 0.49 | Debt | Long | USA |
Air Lease Corp | 5.47 mm | 5.65 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 5.44 mm | 5.39 mm principal | 0.48 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 5.42 mm | 5.55 mm principal | 0.48 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.32 mm | 5.37 mm principal | 0.47 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 5.28 mm | 5.19 mm principal | 0.47 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 5.26 mm | 5.30 mm principal | 0.47 | ABS-other | Long | USA |
Zais Clo 16 Ltd | 4.99 mm | 5.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Lease Securitization Trust 2023-A | 4.99 mm | 5.00 mm principal | 0.44 | ABS-other | Long | USA |
ERAC USA Finance LLC | 4.86 mm | 4.90 mm principal | 0.43 | Debt | Long | USA |
SO Southern Company | 4.86 mm | 4.83 mm principal | 0.43 | Debt | Long | USA |
Sound Point Clo XXI Ltd | 4.85 mm | 4.85 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC Bank NA | 4.85 mm | 4.96 mm principal | 0.43 | Debt | Long | USA |
Verizon Master Trust | 4.82 mm | 5.00 mm principal | 0.43 | ABS-other | Long | USA |
ET Energy Transfer LP | 4.81 mm | 4.72 mm principal | 0.43 | Debt | Long | USA |
Dryden 83 CLO Ltd | 4.75 mm | 4.75 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 4.70 mm | 4.85 mm principal | 0.42 | Debt | Long | USA |
Verizon Master Trust | 4.61 mm | 4.80 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.58 mm | 4.65 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 4.51 mm | 4.80 mm principal | 0.40 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.46 mm | 4.62 mm principal | 0.40 | Debt | Long | Ireland |
Ballyrock CLO 2018-1 Ltd | 4.44 mm | 4.44 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PH Parker-Hannifin Corp. | 4.42 mm | 4.46 mm principal | 0.39 | Debt | Long | USA |
Brighthouse Financial Global Funding | 4.38 mm | 4.39 mm principal | 0.39 | Debt | Long | USA |
CARR Carrier Global Corp | 4.35 mm | 4.29 mm principal | 0.39 | Debt | Long | USA |
CCI Crown Castle Inc | 4.28 mm | 4.74 mm principal | 0.38 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 4.26 mm | 4.26 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SRE Sempra | 4.12 mm | 4.22 mm principal | 0.36 | Debt | Long | USA |
OBX 2023-NQM8 Trust | 4.07 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 4.02 mm | 4.04 mm principal | 0.36 | Debt | Long | USA |
Halseypoint Clo 5 Ltd | 3.99 mm | 4.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.79 mm | 3.83 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2021-A | 3.79 mm | 4.00 mm principal | 0.34 | ABS-other | Long | USA |
OCCU Auto Receivables Trust 2023-1 | 3.77 mm | 3.75 mm principal | 0.33 | ABS-other | Long | USA |
KeyBank NA/Cleveland OH | 3.70 mm | 3.82 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co | 3.67 mm | 3.68 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 3.66 mm | 3.68 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Aptiv PLC / Aptiv Corp | 3.65 mm | 3.78 mm principal | 0.32 | Debt | Long | Jersey |
Metropolitan Edison Co | 3.49 mm | 3.47 mm principal | 0.31 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 3.47 mm | 3.45 mm principal | 0.31 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.45 mm | 3.46 mm principal | 0.31 | Debt | Long | Singapore |
Fannie Mae Pool | 3.43 mm | 3.33 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2021-1 | 3.43 mm | 3.60 mm principal | 0.30 | ABS-other | Long | USA |
Aviation Capital Group LLC | 3.41 mm | 3.68 mm principal | 0.30 | Debt | Long | USA |
JD JD.com Inc | 3.38 mm | 3.47 mm principal | 0.30 | Debt | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 3.34 mm | 3.50 mm principal | 0.30 | Debt | Long | Canada |
NuStar Logistics LP | 3.32 mm | 3.35 mm principal | 0.29 | Debt | Long | USA |
Fifth Third Bank NA | 3.31 mm | 3.32 mm principal | 0.29 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 3.29 mm | 3.49 mm principal | 0.29 | Debt | Long | Mexico |
Avis Budget Rental Car Funding AESOP LLC | 3.29 mm | 3.33 mm principal | 0.29 | ABS-other | Long | USA |
SK Hynix Inc | 3.23 mm | 3.51 mm principal | 0.29 | Debt | Long | Korea, Republic of |
DUK Duke Energy Corp. | 3.13 mm | 3.18 mm principal | 0.28 | Debt | Long | USA |
QNB Finance Ltd | 3.10 mm | 3.12 mm principal | 0.27 | Debt | Long | Cayman Islands |
Inversiones CMPC SA | 3.10 mm | 3.12 mm principal | 0.27 | Debt | Long | Chile |
WESCO Distribution Inc | 3.03 mm | 3.01 mm principal | 0.27 | Debt | Long | USA |
Huntington National Bank/The | 2.99 mm | 3.04 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 2.98 mm | 2.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
THC Tenet Healthcare Corp. | 2.97 mm | 3.01 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.94 mm | 3.07 mm principal | 0.26 | Debt | Long | USA |
Banco Continental SAECA | 2.91 mm | 3.12 mm principal | 0.26 | Debt | Long | Paraguay |
Fells Point Funding Trust | 2.89 mm | 3.07 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.88 mm | 2.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.82 mm | 2.78 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 2.79 mm | 2.79 mm principal | 0.25 | Debt | Long | USA |
KeyCorp | 2.66 mm | 2.73 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 2.64 mm | 2.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 2.64 mm | 2.58 mm principal | 0.23 | Debt | Long | USA |
SPGI S&P Global Inc | 2.56 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
AGR Avangrid Inc | 2.55 mm | 2.63 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Stacr Remic Trust 2023-Hqa3 | 2.49 mm | 2.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BMW Vehicle Lease Trust 2022-1 | 2.46 mm | 2.47 mm principal | 0.22 | ABS-other | Long | USA |
Mercedes-Benz Finance North America LLC | 2.35 mm | 2.31 mm principal | 0.21 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 2.35 mm | 2.38 mm principal | 0.21 | Debt | Long | USA |
US Bancorp | 2.32 mm | 2.33 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.29 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.27 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 2.25 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
Cigna Holding Co | 2.24 mm | 2.24 mm principal | 0.20 | Debt | Long | USA |
Aviation Capital Group LLC | 2.22 mm | 2.41 mm principal | 0.20 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 2.19 mm | 970.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
VICI Properties LP | 2.18 mm | 2.25 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cedar Funding IX CLO Ltd | 2.11 mm | 2.11 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.10 mm | 2.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 2.07 mm | 2.08 mm principal | 0.18 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.04 mm | 2.05 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo Bank NA | 2.01 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
Oaktree CLO 2019-2 Ltd | 1.99 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BA Boeing Co. | 1.96 mm | 2.08 mm principal | 0.17 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 1.96 mm | 2.01 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 1.94 mm | 1.85 mm principal | 0.17 | Debt | Long | USA |
Medtronic Global Holdings SCA | 1.93 mm | 1.94 mm principal | 0.17 | Debt | Long | Luxembourg |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.92 mm | 1.88 mm principal | 0.17 | Debt | Long | Panama |
DVN Devon Energy Corp. | 1.90 mm | 1.91 mm principal | 0.17 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.84 mm | 1.88 mm principal | 0.16 | Debt | Long | Canada |
Credit Agricole SA/London | 1.80 mm | 1.90 mm principal | 0.16 | Debt | Long | France |
Equitable Financial Life Global Funding | 1.77 mm | 1.83 mm principal | 0.16 | Debt | Long | USA |
Bank of Montreal | 1.71 mm | 1.79 mm principal | 0.15 | Debt | Long | Canada |
Benefit Street Partners CLO VIII Ltd | 1.69 mm | 1.69 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 1.61 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
Enel Finance International NV | 1.61 mm | 1.63 mm principal | 0.14 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 1.60 mm | 1.77 mm principal | 0.14 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.59 mm | 1.57 mm principal | 0.14 | Debt | Long | USA |
Clear Channel International BV | 1.58 mm | 1.58 mm principal | 0.14 | Debt | Long | Netherlands |
GTE Auto Receivables Trust 2023-1 | 1.58 mm | 1.58 mm principal | 0.14 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 1.52 mm | 1.44 mm principal | 0.13 | Debt | Long | Germany |
Benefit Street Partners CLO IX Ltd | 1.52 mm | 1.52 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 1.47 mm | 1.47 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.41 mm | 1.37 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Astrazeneca Finance LLC | 1.35 mm | 1.32 mm principal | 0.12 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.31 mm | 1.34 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.25 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
Banco Santander SA | 1.22 mm | 1.20 mm principal | 0.11 | Debt | Long | Spain |
Ford Motor Credit Co LLC | 1.20 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.20 mm | 1.31 mm principal | 0.11 | Debt | Long | Ireland |
PNC PNC Financial Services Group Inc | 1.18 mm | 1.19 mm principal | 0.10 | Debt | Long | USA |
Citibank NA | 1.18 mm | 1.16 mm principal | 0.10 | Debt | Long | USA |
ING ING Groep N.V. | 1.15 mm | 1.13 mm principal | 0.10 | Debt | Long | Netherlands |
Vistra Operations Co LLC | 1.13 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 1.13 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 1.07 mm | 1.04 mm principal | 0.09 | Debt | Long | USA |
BPCE SA | 1.06 mm | 1.07 mm principal | 0.09 | Debt | Long | France |
US Bancorp | 1.04 mm | 1.00 mm principal | 0.09 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.01 mm | 1.01 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 973.29 k | 960.00 k principal | 0.09 | Debt | Long | UK |
SURA Asset Management SA | 971.29 k | 978.00 k principal | 0.09 | Debt | Long | Colombia |
Credit Agricole SA | 879.20 k | 860.00 k principal | 0.08 | Debt | Long | France |
Jefferies Group Inc | 861.34 k | 840.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 854.86 k | 818.34 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BPOP Popular Inc. | 817.86 k | 795.00 k principal | 0.07 | Debt | Long | Puerto Rico |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 799.75 k | 800.57 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 796.65 k | 790.00 k principal | 0.07 | Debt | Long | USA |
Ford Motor Credit Co LLC | 769.08 k | 735.00 k principal | 0.07 | Debt | Long | USA |
ES Eversource Energy | 766.81 k | 810.00 k principal | 0.07 | Debt | Long | USA |
BCS Barclays plc | 751.27 k | 703.00 k principal | 0.07 | Debt | Long | UK |
OKE Oneok Inc. | 745.34 k | 720.00 k principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 741.95 k | 735.00 k principal | 0.07 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 741.42 k | 708.00 k principal | 0.07 | Debt | Long | Germany |
Air Lease Corp | 719.26 k | 755.00 k principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 696.05 k | 696.95 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 686.97 k | 710.00 k principal | 0.06 | Debt | Long | USA |
Credit Suisse AG/New York NY | 613.21 k | 600.00 k principal | 0.05 | Debt | Long | Switzerland |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 540.59 k | 545.31 k principal | 0.05 | Debt | Long | USA |
Truist Financial Corp | 529.22 k | 490.00 k principal | 0.05 | Debt | Long | USA |
Fannie Mae Pool | 477.91 k | 478.53 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 477.91 k | 475.00 k principal | 0.04 | Debt | Long | USA |
United Airlines Inc | 453.10 k | 465.00 k principal | 0.04 | Debt | Long | USA |
SWN Southwestern Energy Company | 422.31 k | 424.00 k principal | 0.04 | Debt | Long | USA |