Fund profile
Tickers
TBUX
Fund manager
Total assets
$124.92 mm
Liabilities
$4.29 mm
Net assets
$120.63 mm
Number of holdings
388.00
Top 200 of 388 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLAINS ALL AMER PIPELINE LP | 1.50 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
BACARDI MARTINI B V | 1.50 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.17 mm | 1.20 mm principal | 0.97 | Debt | Long | USA |
CONSTELLATION EN GEN LLC SR UNSECURED 06/25 3.25 | 1.07 mm | 1.10 mm principal | 0.88 | Debt | Long | USA |
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 03/25 4.2 | 1.03 mm | 1.05 mm principal | 0.86 | Debt | Long | Australia |
INTERNAL FLV+FGR INC | 999.85 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
BRUNSWICK CORP | 997.64 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
OVINTIV INC | 996.59 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
INTERNAL FLV+FGR INC | 995.84 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST HPEFS 2022 1A B 144A | 983.76 k | 1.00 mm principal | 0.82 | ABS-other | Long | USA |
OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 930.63 k | 925.00 k principal | 0.77 | ABS-other | Long | USA |
AMT American Tower Corp. | 904.26 k | 975.00 k principal | 0.75 | Debt | Long | USA |
WESTERN UNION CO (THE) | 899.86 k | 900.00 k principal | 0.75 | Debt | Long | USA |
CUBESMART LP COMPANY GUAR 11/25 4 | 899.62 k | 925.00 k principal | 0.75 | Debt | Long | USA |
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 02/25 3.5 | 882.27 k | 900.00 k principal | 0.73 | Debt | Long | Australia |
VFC VF Corp. | 868.52 k | 906.00 k principal | 0.72 | Debt | Long | USA |
VOYA Voya Financial Inc | 863.68 k | 900.00 k principal | 0.72 | Debt | Long | USA |
EIX Edison International | 860.97 k | 875.00 k principal | 0.71 | Debt | Long | USA |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 816.51 k | 840.00 k principal | 0.68 | Debt | Long | USA |
MARBLE POINT CLO LTD. MP14 2018 2A A12R 144A | 805.00 k | 805.00 k principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY BANK NA SR UNSECURED 07/25 VAR | 803.11 k | 800.00 k principal | 0.67 | Debt | Long | USA |
AUST + NZ BANKING GROUP SUBORDINATED 144A 03/24 4.5 | 799.41 k | 800.00 k principal | 0.66 | Debt | Long | Australia |
ING ING Groep N.V. | 786.36 k | 800.00 k principal | 0.65 | Debt | Long | Netherlands |
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B | 783.27 k | 785.00 k principal | 0.65 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 769.42 k | 773.53 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 768.96 k | 805.00 k principal | 0.64 | Debt | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 767.41 k | 756.01 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 761.35 k | 800.00 k principal | 0.63 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 | 759.05 k | 775.00 k principal | 0.63 | Debt | Long | UK |
APIDOS CLO LTD APID 2018 18A AR 144A | 755.00 k | 755.00 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STANLEY WORKS (THE) | 747.62 k | 750.00 k principal | 0.62 | Debt | Long | USA |
ESSEX PORTFOLIO LP COMPANY GUAR 05/24 3.875 | 747.37 k | 750.00 k principal | 0.62 | Debt | Long | USA |
HARLEY DAVIDSON FND CP | 744.37 k | 750.00 k principal | 0.62 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 736.87 k | 750.00 k principal | 0.61 | Debt | Long | USA |
DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375 | 709.58 k | 711.00 k principal | 0.59 | Debt | Long | USA |
ENERGY TRANSFER LP COMPANY GUAR 04/25 5.75 | 698.25 k | 700.00 k principal | 0.58 | Debt | Long | USA |
BPCE SA SUBORDINATED 144A 03/25 4.5 | 686.63 k | 700.00 k principal | 0.57 | Debt | Long | France |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A | 665.95 k | 657.52 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
KILROY REALTY LP COMPANY GUAR 12/24 3.45 | 658.90 k | 672.00 k principal | 0.55 | Debt | Long | USA |
BX TRUST BX 2021 ARIA A 144A | 656.27 k | 665.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FAF First American Financial Corp | 644.60 k | 650.00 k principal | 0.53 | Debt | Long | USA |
TREASURY BILL 05/24 0.00000 | 641.52 k | 650.00 k principal | 0.53 | Debt | Long | USA |
DISCOVER BANK SR UNSECURED 09/24 2.45 | 638.06 k | 650.00 k principal | 0.53 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 3 A3 | 636.54 k | 635.00 k principal | 0.53 | ABS-other | Long | USA |
FIFTH THIRD BANK SUBORDINATED 03/26 3.85 | 626.42 k | 650.00 k principal | 0.52 | Debt | Long | USA |
TREASURY BILL 11/24 0.00000 | 625.85 k | 650.00 k principal | 0.52 | Debt | Long | USA |
GREAT WOLF TRUST GWT 2019 WOLF A 144A | 624.61 k | 625.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
EQUITABLE FINANCIAL LIFE SECURED 144A 12/25 5.5 | 619.95 k | 621.00 k principal | 0.51 | Debt | Long | USA |
US BANCORP SR UNSECURED 10/26 VAR | 617.62 k | 615.00 k principal | 0.51 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 615.31 k | 635.00 k principal | 0.51 | Debt | Long | UK |
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 B 144A | 614.47 k | 635.00 k principal | 0.51 | ABS-other | Long | USA |
ARROW ELECTRONICS INC | 599.42 k | 600.00 k principal | 0.50 | Debt | Long | USA |
CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5 | 596.25 k | 600.00 k principal | 0.49 | Debt | Long | USA |
WPP FINANCE 2010 COMPANY GUAR 09/24 3.75 | 593.07 k | 600.00 k principal | 0.49 | Debt | Long | UK |
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 590.27 k | 589.62 k principal | 0.49 | ABS-other | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05 | 588.76 k | 585.00 k principal | 0.49 | Debt | Long | USA |
LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 | 588.72 k | 600.00 k principal | 0.49 | Debt | Long | Netherlands |
HCA INC COMPANY GUAR 06/26 5.25 | 586.31 k | 590.00 k principal | 0.49 | Debt | Long | USA |
BX TRUST BX 2020 VKNG A 144A | 583.02 k | 584.67 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A | 580.21 k | 580.00 k principal | 0.48 | ABS-other | Long | USA |
CNO CNO Financial Group Inc | 572.67 k | 577.00 k principal | 0.47 | Debt | Long | USA |
JAPAN TREASURY DISC BILL BILLS 05/24 0.00000 | 566.10 k | 84.85 mm principal | 0.47 | Debt | Long | Japan |
PNC PNC Financial Services Group Inc | 565.42 k | 550.00 k principal | 0.47 | Debt | Long | USA |
HSBC HSBC Holdings plc | 562.05 k | 575.00 k principal | 0.47 | Debt | Long | UK |
TREASURY BILL 04/24 0.00000 | 561.02 k | 565.00 k principal | 0.47 | Debt | Long | USA |
CAIXABANK SA 144A 09/27 VAR | 559.16 k | 550.00 k principal | 0.46 | Debt | Long | Spain |
TORONTO DOMINION BANK SR UNSECURED 07/26 VAR | 554.70 k | 550.00 k principal | 0.46 | Debt | Long | Canada |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6 | 554.35 k | 545.00 k principal | 0.46 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 553.12 k | 555.00 k principal | 0.46 | Debt | Long | USA |
BANK OF MONTREAL SR UNSECURED 06/26 5.3 | 550.97 k | 550.00 k principal | 0.46 | Debt | Long | Canada |
DEUTSCHE BANK AG SUBORDINATED 04/25 4.5 | 549.52 k | 560.00 k principal | 0.46 | Debt | Long | Germany |
BAYER CORP | 538.66 k | 550.00 k principal | 0.45 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/24 3.55 | 538.19 k | 545.00 k principal | 0.45 | Debt | Long | USA |
COF Capital One Financial Corp. | 528.56 k | 550.00 k principal | 0.44 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A | 526.55 k | 525.00 k principal | 0.44 | ABS-other | Long | USA |
DLLAA LLC DLLAA 2023 1A A2 144A | 519.16 k | 517.94 k principal | 0.43 | ABS-other | Long | USA |
SPRINT Corp | 516.88 k | 500.00 k principal | 0.43 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 510.79 k | 510.00 k principal | 0.42 | ABS-other | Long | USA |
EQT EQT Corp | 504.86 k | 534.00 k principal | 0.42 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A | 503.94 k | 505.00 k principal | 0.42 | ABS-other | Long | USA |
CITIGROUP INC SR UNSECURED 01/26 VAR | 500.38 k | 500.00 k principal | 0.41 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 499.37 k | 500.00 k principal | 0.41 | Debt | Long | USA |
ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A | 499.10 k | 500.00 k principal | 0.41 | ABS-other | Long | USA |
WU Western Union Company | 497.78 k | 510.00 k principal | 0.41 | Debt | Long | USA |
BNP PARIBAS COMPANY GUAR 10/24 4.25 | 495.65 k | 500.00 k principal | 0.41 | Debt | Long | France |
SO Southern Company | 492.19 k | 495.00 k principal | 0.41 | Debt | Long | USA |
INTESA SANPAOLO SPA 144A 09/24 3.25 | 491.69 k | 500.00 k principal | 0.41 | Debt | Long | Italy |
Credit Suisse Group AG | 491.52 k | 500.00 k principal | 0.41 | Debt | Long | Switzerland |
CCI Crown Castle Inc | 490.83 k | 500.00 k principal | 0.41 | Debt | Long | USA |
SOCIETE GENERALE SUBORDINATED 144A 04/25 4.25 | 489.23 k | 500.00 k principal | 0.41 | Debt | Long | France |
VTRS Viatris Inc | 488.13 k | 515.00 k principal | 0.40 | Debt | Long | USA |
Western Midstream Partners LP | 487.50 k | 500.00 k principal | 0.40 | Debt | Long | USA |
BPCE SA 144A 01/25 2.375 | 485.61 k | 500.00 k principal | 0.40 | Debt | Long | France |
US TREASURY N/B 11/26 4.625 | 481.80 k | 480.00 k principal | 0.40 | Debt | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST AFHT 2019 FAIR A 144A | 472.92 k | 475.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.357 | 469.98 k | 480.00 k principal | 0.39 | Debt | Long | Malaysia |
ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A | 462.20 k | 467.28 k principal | 0.38 | ABS-other | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 461.51 k | 475.00 k principal | 0.38 | Debt | Long | USA |
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | 448.20 k | 445.38 k principal | 0.37 | ABS-other | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A | 447.83 k | 444.92 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 06/25 VAR | 443.92 k | 445.00 k principal | 0.37 | Debt | Long | USA |
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2019 FBLU A 144A | 437.93 k | 450.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 430.25 k | 430.00 k principal | 0.36 | ABS-other | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 428.40 k | 428.40 k shares | 0.36 | Short-term investment vehicle | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 | 406.00 k | 400.00 k principal | 0.34 | Debt | Long | Netherlands |
BANQUE FED CRED MUTUEL 144A 07/26 5.896 | 405.73 k | 400.00 k principal | 0.34 | Debt | Long | France |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 405.53 k | 420.00 k principal | 0.34 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/24 1.125 | 404.32 k | 416.00 k principal | 0.34 | Debt | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR | 403.33 k | 400.00 k principal | 0.33 | Debt | Long | UK |
BANK OF IRELAND GROUP SR UNSECURED 144A 09/26 VAR | 401.39 k | 400.00 k principal | 0.33 | Debt | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 400.48 k | 400.00 k principal | 0.33 | Debt | Long | Japan |
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A | 400.25 k | 400.00 k principal | 0.33 | ABS-other | Long | USA |
ABJA INVESTMENT CO COMPANY GUAR REGS 07/24 5.95 | 399.50 k | 400.00 k principal | 0.33 | Debt | Long | Singapore |
WPC W. P. Carey Inc | 399.44 k | 400.00 k principal | 0.33 | Debt | Long | USA |
INDIAN RAILWAY FINANCE SR UNSECURED REGS 03/24 3.73 | 399.34 k | 400.00 k principal | 0.33 | Debt | Long | India |
SANTANDER UK GROUP HLDGS SR UNSECURED 03/25 VAR | 399.31 k | 400.00 k principal | 0.33 | Debt | Long | UK |
WOORI BANK SUBORDINATED REGS 04/24 4.75 | 399.20 k | 400.00 k principal | 0.33 | Debt | Long | Korea, Republic of |
DANSKE BANK A/S 144A 03/25 VAR | 398.97 k | 400.00 k principal | 0.33 | Debt | Long | Denmark |
IPG Interpublic Group Of Cos., Inc. | 398.79 k | 400.00 k principal | 0.33 | Debt | Long | USA |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/24 3.55 | 398.76 k | 400.00 k principal | 0.33 | Debt | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 397.58 k | 400.00 k principal | 0.33 | Debt | Long | Japan |
BCS Barclays plc | 397.43 k | 400.00 k principal | 0.33 | Debt | Long | UK |
BANQUE FED CRED MUTUEL 144A 01/26 4.935 | 397.06 k | 400.00 k principal | 0.33 | Debt | Long | France |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/24 3.45 | 396.87 k | 400.00 k principal | 0.33 | Debt | Long | USA |
BANCO SANTANDER SA 08/25 5.147 | 396.55 k | 400.00 k principal | 0.33 | Debt | Long | Spain |
LLOYDS BANKING GROUP PLC SUBORDINATED 11/24 4.5 | 396.10 k | 400.00 k principal | 0.33 | Debt | Long | UK |
C Citigroup Inc | 393.83 k | 400.00 k principal | 0.33 | Debt | Long | USA |
POSCO SR UNSECURED REGS 08/25 4.375 | 393.18 k | 400.00 k principal | 0.33 | Debt | Long | Korea, Republic of |
HPHT FINANCE 19 LTD COMPANY GUAR REGS 11/24 2.875 | 392.22 k | 400.00 k principal | 0.33 | Debt | Long | Cayman Islands |
COMM MORTGAGE TRUST COMM 2014 UBS6 A5 | 391.86 k | 400.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 388.73 k | 400.00 k principal | 0.32 | Debt | Long | UK |
BRIXMOR OPERATING PART SR UNSECURED 06/24 3.65 | 388.30 k | 391.00 k principal | 0.32 | Debt | Long | USA |
EMIRATES NBD BANK PJSC SR UNSECURED REGS 02/25 2.625 | 388.18 k | 400.00 k principal | 0.32 | Debt | Long | United Arab Emirates |
RCI Rogers Communications Inc. - Ordinary Shares | 387.39 k | 400.00 k principal | 0.32 | Debt | Long | Canada |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/25 1.8 | 386.50 k | 410.00 k principal | 0.32 | Debt | Long | USA |
CNO GLOBAL FUNDING SECURED 144A 01/25 1.65 | 385.30 k | 400.00 k principal | 0.32 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A2 144A | 366.92 k | 366.39 k principal | 0.30 | ABS-other | Long | USA |
CCI Crown Castle Inc | 356.98 k | 395.00 k principal | 0.30 | Debt | Long | USA |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A A2 144A | 348.94 k | 350.00 k principal | 0.29 | ABS-other | Long | USA |
BNP PARIBAS SUBORDINATED 144A 09/25 4.375 | 342.12 k | 350.00 k principal | 0.28 | Debt | Long | France |
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3 | 340.86 k | 340.00 k principal | 0.28 | ABS-other | Long | USA |
SOLVENTUM CORP COMPANY GUAR 144A 02/27 5.45 | 334.99 k | 335.00 k principal | 0.28 | Debt | Long | USA |
HUNTINGTON NATIONAL BANK SR UNSECURED 11/25 VAR | 332.31 k | 335.00 k principal | 0.28 | Debt | Long | USA |
DLLAA LLC DLLAA 2023 1A A3 144A | 328.49 k | 325.00 k principal | 0.27 | ABS-other | Long | USA |
CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A | 325.09 k | 335.69 k principal | 0.27 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2020 4 B | 314.54 k | 327.00 k principal | 0.26 | ABS-other | Long | USA |
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/25 3.1 | 313.69 k | 322.00 k principal | 0.26 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A B | 309.58 k | 310.00 k principal | 0.26 | ABS-other | Long | USA |
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B | 309.57 k | 310.00 k principal | 0.26 | ABS-other | Long | USA |
Credit Suisse Group AG | 304.81 k | 300.00 k principal | 0.25 | Debt | Long | Switzerland |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8 | 301.21 k | 300.00 k principal | 0.25 | Debt | Long | USA |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 300.81 k | 300.00 k principal | 0.25 | Debt | Long | USA |
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2022 1 B 144A | 300.28 k | 300.00 k principal | 0.25 | ABS-other | Long | USA |
OZLM LTD OZLM 2017 21A A1R 144A | 300.00 k | 300.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WESTERN MIDSTREAM OPER LP YRS | 299.69 k | 300.00 k principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 299.63 k | 300.00 k principal | 0.25 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 299.37 k | 300.00 k principal | 0.25 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST HPEFS 2022 1A C 144A | 298.93 k | 307.00 k principal | 0.25 | ABS-other | Long | USA |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/26 5.15 | 298.91 k | 300.00 k principal | 0.25 | Debt | Long | USA |
DEUTSCHE BANK NY 04/25 VAR | 298.88 k | 300.00 k principal | 0.25 | Debt | Long | Germany |
DUK Duke Energy Corp. | 297.44 k | 300.00 k principal | 0.25 | Debt | Long | USA |
COF Capital One Financial Corp. | 297.14 k | 300.00 k principal | 0.25 | Debt | Long | USA |
MEGLOBAL CANADA ULC COMPANY GUAR REGS 05/25 5 | 296.25 k | 300.00 k principal | 0.25 | Debt | Long | Canada |
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664 | 296.24 k | 300.00 k principal | 0.25 | Debt | Long | USA |
QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.375 | 296.08 k | 320.00 k principal | 0.25 | Debt | Long | Cayman Islands |
PT TOWER BERSAMA INFRAST SR UNSECURED REGS 01/25 4.25 | 295.50 k | 300.00 k principal | 0.24 | Debt | Long | Indonesia |
ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375 | 295.13 k | 300.00 k principal | 0.24 | Debt | Long | United Arab Emirates |
HPEFS EQUIPMENT TRUST HPEFS 2021 2A D 144A | 293.59 k | 300.00 k principal | 0.24 | ABS-other | Long | USA |
HCA INC COMPANY GUAR 02/25 5.375 | 293.16 k | 295.00 k principal | 0.24 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 292.13 k | 305.00 k principal | 0.24 | ABS-other | Long | USA |
DANSKE BANK A/S 144A 09/26 VAR | 290.99 k | 310.00 k principal | 0.24 | Debt | Long | Denmark |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 A B 144A | 286.94 k | 285.99 k principal | 0.24 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 286.86 k | 287.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 283.71 k | 295.00 k principal | 0.24 | Debt | Long | Japan |
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.5 | 280.47 k | 295.00 k principal | 0.23 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A | 280.01 k | 280.00 k principal | 0.23 | ABS-other | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A | 279.23 k | 275.00 k principal | 0.23 | ABS-other | Long | USA |
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A B | 276.62 k | 275.00 k principal | 0.23 | ABS-other | Long | USA |
AKER BP ASA SR UNSECURED 144A 07/26 2 | 276.53 k | 300.00 k principal | 0.23 | Debt | Long | Norway |
HPEFS EQUIPMENT TRUST HPEFS 2022 2A C 144A | 275.90 k | 280.00 k principal | 0.23 | ABS-other | Long | USA |
SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602 | 275.63 k | 300.00 k principal | 0.23 | Debt | Long | Cayman Islands |
DANSKE BANK A/S 144A 03/28 VAR | 275.54 k | 275.00 k principal | 0.23 | Debt | Long | Denmark |
LG CHEM LTD SR UNSECURED REGS 07/25 4.375 | 275.33 k | 280.00 k principal | 0.23 | Debt | Long | Korea, Republic of |
MAT Mattel, Inc. | 270.39 k | 285.00 k principal | 0.22 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3 | 268.84 k | 270.00 k principal | 0.22 | ABS-other | Long | USA |
OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A | 267.27 k | 265.00 k principal | 0.22 | ABS-other | Long | USA |
VERIZON MASTER TRUST VZMT 2021 1 B | 266.04 k | 269.00 k principal | 0.22 | ABS-other | Long | USA |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A | 258.81 k | 260.00 k principal | 0.21 | ABS-other | Long | USA |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 253.72 k | 255.00 k principal | 0.21 | ABS-other | Long | USA |
HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686 | 250.35 k | 250.00 k principal | 0.21 | Debt | Long | India |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B | 250.14 k | 250.00 k principal | 0.21 | ABS-other | Long | USA |
SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884 | 250.02 k | 270.00 k principal | 0.21 | Debt | Long | USA |
BAX Baxter International Inc. | 250.00 k | 250.00 k principal | 0.21 | Debt | Long | USA |
GATX GATX Corp. | 249.89 k | 250.00 k principal | 0.21 | Debt | Long | USA |
HARLEY DAVIDSON FND CP | 249.85 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BANGKOK BANK PCL/HK SR UNSECURED REGS 03/24 4.05 | 249.80 k | 250.00 k principal | 0.21 | Debt | Long | Thailand |
OZLM FUNDING LTD OZLMF 2012 2A A1A2 144A | 249.69 k | 250.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENE GLOBAL FUNDING SECURED 144A 03/24 2.514 | 249.68 k | 250.00 k principal | 0.21 | Debt | Long | USA |
STANLEY WORKS (THE) | 248.98 k | 250.00 k principal | 0.21 | Debt | Long | USA |
WALGREENS BOOTS | 248.63 k | 250.00 k principal | 0.21 | Debt | Long | USA |