Fund profile
Tickers
CGMS
Fund manager
Total assets
$215.24 mm
Liabilities
$3.87 mm
Net assets
$211.38 mm
Number of holdings
685.00
CGMS stock data
Top 200 of 685 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Central Cash Fund
|
6.81 mm | 68.14 k shares | 3.22 | Common equity | Long | USA |
Dryden 78 CLO Ltd | 1.93 mm | 2.00 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2023-VLT2 | 1.50 mm | 1.50 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 1.45 mm | 1.55 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 1.33 mm | 1.36 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.19 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.19 mm | 1.61 mm principal | 0.56 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 1.14 mm | 1.14 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA3 | 1.14 mm | 1.05 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-4 | 1.11 mm | 1.10 mm principal | 0.52 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 1.10 mm | 1.10 mm principal | 0.52 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 1.05 mm | 1.13 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C1 Mortgage Trust | 1.04 mm | 1.05 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 1.03 mm | 1.01 mm principal | 0.49 | ABS-other | Long | USA |
MISSION LANE CREDIT CARD MASTE | 1.02 mm | 1.00 mm principal | 0.48 | ABS-other | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 981.47 k | 999.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2021-I | 965.72 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMB Private Education Loan Trust 2023-B | 964.04 k | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
CENT Trust 2023-CITY | 963.33 k | 958.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2023-3 | 945.81 k | 950.00 k principal | 0.45 | ABS-other | Long | USA |
United States Treasury Note/Bond | 945.71 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
F Ford Motor Co. | 942.94 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 942.09 k | 995.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 909.93 k | 894.07 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 895.21 k | 1.16 mm principal | 0.42 | Debt | Long | UK |
United States Treasury Note/Bond | 886.60 k | 1.07 mm principal | 0.42 | Debt | Long | USA |
MO Altria Group Inc. | 878.55 k | 1.41 mm principal | 0.42 | Debt | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 863.33 k | 866.67 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C18 | 852.97 k | 1.01 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 851.50 k | 1.02 mm principal | 0.40 | Debt | Long | XX |
MOH Molina Healthcare Inc | 841.00 k | 1.05 mm principal | 0.40 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 831.53 k | 950.00 k principal | 0.39 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C46 | 826.34 k | 967.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-V3 Mortgage Trust | 818.31 k | 881.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 808.60 k | 907.00 k principal | 0.38 | Debt | Long | USA |
NGL Energy Operating LLC / NGL Energy Finance Corp | 801.83 k | 810.00 k principal | 0.38 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2019-3 | 797.62 k | 810.00 k principal | 0.38 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 781.42 k | 1.10 mm principal | 0.37 | Debt | Long | Ireland |
BAT Capital Corp | 776.24 k | 1.24 mm principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 770.43 k | 963.00 k principal | 0.36 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-AHP | 752.13 k | 769.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Kennedy-Wilson Inc | 728.78 k | 975.00 k principal | 0.34 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 708.77 k | 925.00 k principal | 0.34 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 706.00 k | 780.00 k principal | 0.33 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 705.58 k | 734.00 k principal | 0.33 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 700.53 k | 805.00 k principal | 0.33 | Debt | Long | USA |
MPLX MPLX LP | 697.40 k | 890.00 k principal | 0.33 | Debt | Long | USA |
BANK 2023-BNK46 | 696.44 k | 712.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR1 | 693.08 k | 745.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Navient Corp | 690.62 k | 950.00 k principal | 0.33 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 690.15 k | 910.00 k principal | 0.33 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 689.71 k | 845.00 k principal | 0.33 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 686.75 k | 745.00 k principal | 0.32 | Debt | Long | USA |
Benchmark 2023-V2 Mortgage Trust | 685.53 k | 742.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 678.64 k | 710.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 678.08 k | 725.00 k principal | 0.32 | Debt | Long | USA |
VICI Properties LP | 676.58 k | 755.00 k principal | 0.32 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 674.05 k | 770.00 k principal | 0.32 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 664.77 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Univision Communications Inc | 663.47 k | 725.00 k principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 663.20 k | 700.00 k principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 648.73 k | 650.00 k principal | 0.31 | Debt | Long | USA |
Cloud Software Group Inc | 639.73 k | 735.00 k principal | 0.30 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 623.32 k | 1.07 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 616.54 k | 650.00 k principal | 0.29 | Debt | Long | USA |
DISH DISH Network CORP | 615.45 k | 610.00 k principal | 0.29 | Debt | Long | USA |
FUTURES USD CITI COC | 615.00 k | 615.00 k shares | 0.29 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 614.43 k | 656.00 k principal | 0.29 | Debt | Long | USA |
Bath & Body Works Inc | 612.55 k | 685.00 k principal | 0.29 | Debt | Long | USA |
Mission Lane Credit Card Master Trust | 610.03 k | 615.00 k principal | 0.29 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 608.59 k | 600.00 k principal | 0.29 | Debt | Long | Netherlands |
HHH Howard Hughes Corporation | 607.11 k | 790.00 k principal | 0.29 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 595.64 k | 620.00 k principal | 0.28 | Debt | Long | Canada |
BAT Capital Corp | 593.83 k | 628.00 k principal | 0.28 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 593.37 k | 630.00 k principal | 0.28 | Debt | Long | USA |
Truist Financial Corp | 590.59 k | 627.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co | 584.01 k | 645.00 k principal | 0.28 | Debt | Long | USA |
OKE Oneok Inc. | 576.47 k | 588.00 k principal | 0.27 | Debt | Long | USA |
Bombardier Inc | 576.20 k | 590.00 k principal | 0.27 | Debt | Long | Canada |
SAH Sonic Automotive, Inc. - Ordinary Shares | 572.08 k | 689.00 k principal | 0.27 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 571.94 k | 584.00 k principal | 0.27 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 569.44 k | 640.00 k principal | 0.27 | Debt | Long | USA |
CPE Callon Petroleum Co. | 563.09 k | 580.00 k principal | 0.27 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 560.48 k | 800.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 559.41 k | 860.00 k principal | 0.26 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 558.35 k | 553.00 k principal | 0.26 | ABS-other | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 556.39 k | 625.00 k principal | 0.26 | Debt | Long | USA |
EQM Midstream Partners, LP | 555.92 k | 645.00 k principal | 0.26 | Debt | Long | USA |
Service Properties Trust | 551.96 k | 729.00 k principal | 0.26 | Debt | Long | USA |
FXI Holdings Inc | 543.10 k | 595.00 k principal | 0.26 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 542.22 k | 554.00 k principal | 0.26 | Debt | Long | USA |
OKE Oneok Inc. | 539.68 k | 549.00 k principal | 0.26 | Debt | Long | USA |
Aretec Escrow Issuer Inc | 539.00 k | 605.00 k principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 538.33 k | 535.00 k principal | 0.25 | Debt | Long | USA |
Southern California Edison Co | 536.81 k | 793.00 k principal | 0.25 | Debt | Long | USA |
DATA 2023-CNTR Mortgage Trust | 536.64 k | 664.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 534.73 k | 695.00 k principal | 0.25 | Debt | Long | USA |
3650R 2021-PF1 Commercial Mortgage Trust | 533.75 k | 634.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 530.88 k | 890.00 k principal | 0.25 | Debt | Long | USA |
AMGN AMGEN Inc. | 529.21 k | 875.00 k principal | 0.25 | Debt | Long | USA |
Gray Escrow II Inc | 521.96 k | 796.00 k principal | 0.25 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 520.94 k | 605.00 k principal | 0.25 | Debt | Long | USA |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 508.72 k | 565.00 k principal | 0.24 | Debt | Long | USA |
BMO 2023-C6 MORTGAGE TRUST | 508.29 k | 520.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Univision Communications Inc | 505.49 k | 620.00 k principal | 0.24 | Debt | Long | USA |
CNX CNX Resources Corp | 504.45 k | 514.00 k principal | 0.24 | Debt | Long | USA |
Stratus Static CLO 2022-3 Ltd | 501.79 k | 500.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
United States Treasury Note/Bond | 497.58 k | 500.00 k principal | 0.24 | Debt | Long | USA |
BANK 2022-BNK44 | 493.65 k | 556.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-V3 Mortgage Trust | 492.03 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
HUB International Ltd | 490.64 k | 491.00 k principal | 0.23 | Debt | Long | USA |
LCM Investments Holdings II LLC | 481.28 k | 495.00 k principal | 0.23 | Debt | Long | USA |
FIVE 2023-V1 Mortgage Trust | 479.54 k | 495.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 479.31 k | 499.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Iron Mountain Information Management Services Inc | 477.41 k | 580.00 k principal | 0.23 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 476.27 k | 475.00 k principal | 0.23 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 475.44 k | 535.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 475.39 k | 508.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DAR Darling Ingredients Inc | 473.93 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 473.08 k | 472.00 k principal | 0.22 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 468.29 k | 462.00 k principal | 0.22 | ABS-other | Long | USA |
AG TTMT Escrow Issuer LLC | 468.26 k | 465.00 k principal | 0.22 | Debt | Long | USA |
PPM CLO 2022-6 Ltd | 467.64 k | 467.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Orion Clo 2023-1 Ltd | 467.29 k | 467.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Jersey |
LPL Holdings Inc | 467.03 k | 535.00 k principal | 0.22 | Debt | Long | USA |
Crescent Energy Finance LLC | 460.88 k | 451.00 k principal | 0.22 | Debt | Long | USA |
OCI NV | 458.56 k | 480.00 k principal | 0.22 | Debt | Long | Netherlands |
Kennedy-Wilson Inc | 457.17 k | 625.00 k principal | 0.22 | Debt | Long | USA |
Sasol Financing USA LLC | 457.17 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Nexstar Media Inc | 455.90 k | 550.00 k principal | 0.22 | Debt | Long | USA |
SCHYF Sands China Ltd | 455.48 k | 575.00 k principal | 0.22 | Debt | Long | Cayman Islands |
TGI Triumph Group Inc. | 455.43 k | 460.00 k principal | 0.22 | Debt | Long | USA |
NCR Atleos Escrow Corp | 455.07 k | 470.00 k principal | 0.22 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 454.93 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
Morgan Stanley | 452.99 k | 480.00 k principal | 0.21 | Debt | Long | USA |
CLGX Corelogic, Inc. | 452.31 k | 595.00 k principal | 0.21 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 451.84 k | 481.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 451.60 k | 483.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Spirit AeroSystems Inc | 448.31 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 447.18 k | 455.00 k principal | 0.21 | Debt | Long | Netherlands |
BX Trust 2022-PSB | 446.74 k | 446.31 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 444.49 k | 478.00 k principal | 0.21 | Debt | Long | Singapore |
International Game Technology PLC | 442.82 k | 480.00 k principal | 0.21 | Debt | Long | UK |
Spirit AeroSystems Inc | 441.01 k | 565.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 438.18 k | 513.00 k principal | 0.21 | Debt | Long | Panama |
POST Post Holdings Inc | 437.35 k | 510.00 k principal | 0.21 | Debt | Long | USA |
Olympus Water US Holding Corp | 434.60 k | 435.00 k principal | 0.21 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 433.77 k | 545.00 k principal | 0.21 | Debt | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 431.16 k | 550.00 k principal | 0.20 | Debt | Long | XX |
Sensata Technologies BV | 431.02 k | 500.00 k principal | 0.20 | Debt | Long | Netherlands |
CRK Comstock Resources, Inc. | 429.07 k | 495.00 k principal | 0.20 | Debt | Long | USA |
BANK 2023-BNK46 | 428.00 k | 493.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd | 426.82 k | 465.00 k principal | 0.20 | Debt | Long | Liberia |
ABG Asbury Automotive Group Inc | 425.80 k | 495.00 k principal | 0.20 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 425.76 k | 730.00 k principal | 0.20 | Debt | Long | USA |
EC Ecopetrol SA | 425.24 k | 435.00 k principal | 0.20 | Debt | Long | Colombia |
Lamar Media Corp | 424.77 k | 521.00 k principal | 0.20 | Debt | Long | USA |
HUB International Ltd | 424.52 k | 425.00 k principal | 0.20 | Debt | Long | USA |
Novelis Corp | 423.95 k | 530.00 k principal | 0.20 | Debt | Long | USA |
Sealed Air Corp/Sealed Air Corp US | 422.74 k | 436.00 k principal | 0.20 | Debt | Long | USA |
BANK5 2023-5YR2 | 422.64 k | 458.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Boston Properties LP | 421.76 k | 442.00 k principal | 0.20 | Debt | Long | USA |
Talen Energy Supply LLC | 420.66 k | 410.00 k principal | 0.20 | Debt | Long | USA |
Minerva Luxembourg SA | 419.37 k | 422.00 k principal | 0.20 | Debt | Long | Luxembourg |
Venture Global LNG Inc | 418.22 k | 425.00 k principal | 0.20 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-A | 417.09 k | 464.82 k principal | 0.20 | ABS-other | Long | USA |
C Citigroup Inc | 415.06 k | 416.00 k principal | 0.20 | Debt | Long | USA |
Mineral Resources Ltd | 414.83 k | 420.00 k principal | 0.20 | Debt | Long | Australia |
Hertz Vehicle Financing LLC | 414.01 k | 478.00 k principal | 0.20 | ABS-other | Long | USA |
WMRK Commercial Mortgage Trust 2022-WMRK | 413.00 k | 412.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2023-C20 | 412.49 k | 470.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIV3 | 412.49 k | 494.57 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Harvest Midstream I LP | 411.25 k | 425.00 k principal | 0.19 | Debt | Long | USA |
BX Commercial Mortgage Trust 2020-VIV2 | 409.23 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2020-VIV4 | 407.46 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 405.52 k | 445.00 k principal | 0.19 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 405.42 k | 499.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 405.01 k | 435.00 k principal | 0.19 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 404.55 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 401.45 k | 450.00 k principal | 0.19 | Debt | Long | Netherlands |
MSWF Commercial Mortgage Trust 2023-1 | 401.26 k | 410.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 400.53 k | 517.00 k principal | 0.19 | Debt | Long | USA |
BANK 2022-BNK44 | 398.57 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NOG Northern Oil and Gas Inc. | 396.92 k | 397.00 k principal | 0.19 | Debt | Long | USA |
CFG Investments Ltd | 393.73 k | 395.00 k principal | 0.19 | ABS-other | Long | Cayman Islands |
SMB Private Education Loan Trust 2023-A | 393.61 k | 415.00 k principal | 0.19 | ABS-other | Long | USA |
CENT Central Garden & Pet Co. | 391.89 k | 480.00 k principal | 0.19 | Debt | Long | USA |
RRC Range Resources Corp | 391.04 k | 440.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 386.20 k | 345.89 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 384.49 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Tencent Holdings Ltd | 383.40 k | 665.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Citigroup Inc | 382.52 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp | 382.35 k | 375.00 k principal | 0.18 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 382.11 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 380.94 k | 419.00 k principal | 0.18 | Debt | Long | USA |
Celanese US Holdings LLC | 379.92 k | 390.00 k principal | 0.18 | Debt | Long | USA |
NFLX Netflix Inc. | 378.30 k | 390.00 k principal | 0.18 | Debt | Long | USA |
Orion Clo 2023-1 Ltd | 378.00 k | 378.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
Valeant Pharmaceuticals International | 377.06 k | 425.00 k principal | 0.18 | Debt | Long | Canada |
OXY Occidental Petroleum Corp. | 373.83 k | 380.00 k principal | 0.18 | Debt | Long | USA |