Fund profile
Tickers
DINAX, DINCX, DINDX, MGFOX, MSIPX, MFIRX
Total assets
$865.65 mm
Liabilities
$49.53 mm
Net assets
$816.12 mm
Number of holdings
556.00
Top 200 of 556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 21.30 mm | 21.48 mm principal | 2.61 | Short-term investment vehicle | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 20.19 mm | 99.00 mm principal | 2.47 | Debt | Long | Brazil |
United States Treasury Bill - WI Post Auction | 19.88 mm | 20.10 mm principal | 2.44 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 16.72 mm | 16.72 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.75 mm | 12.70 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.37 mm | 10.48 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 9.69 mm | 171.00 mm principal | 1.19 | Debt | Long | Mexico |
Peru Government Bond | 9.33 mm | 39.00 mm principal | 1.14 | Debt | Long | Peru |
Indonesia Treasury Bond | 9.00 mm | 138.00 bn principal | 1.10 | Debt | Long | Indonesia |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 8.75 mm | 8.75 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
Hungary Government Bond | 8.14 mm | 3.13 bn principal | 1.00 | Debt | Long | Hungary |
Colombian TES | 8.12 mm | 35.65 bn principal | 0.99 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional Serie F | 8.07 mm | 40.00 mm principal | 0.99 | Debt | Long | Brazil |
Peru Government Bond | 7.30 mm | 28.20 mm principal | 0.89 | Debt | Long | Peru |
BlackRock Fund Advisors | 7.28 mm | 94.00 k shares | 0.89 | Common equity | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 6.66 mm | 6.51 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 5.75 mm | 5.50 mm principal | 0.70 | Debt | Long | Denmark |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 5.62 mm | 5.91 mm principal | 0.69 | ABS-other | Long | USA |
Standard Chartered PLC | 5.50 mm | 5.20 mm principal | 0.67 | Debt | Long | UK |
RMF Buyout Issuance Trust 2020-HB1 | 5.50 mm | 8.51 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 5.28 mm | 74.00 bn principal | 0.65 | Debt | Long | Indonesia |
CaixaBank SA | 5.25 mm | 5.00 mm principal | 0.64 | Debt | Long | Spain |
Orange SA | 5.09 mm | 4.60 mm principal | 0.62 | Debt | Long | France |
Banco Santander SA | 4.97 mm | 5.00 mm principal | 0.61 | Debt | Long | Spain |
Uruguay Government International Bond | 4.87 mm | 184.46 mm principal | 0.60 | Debt | Long | Uruguay |
CFMT 2022-HB8 LLC | 4.53 mm | 5.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
CUENCA DPR | 4.50 mm | 4.50 mm principal | 0.55 | Loan | Long | Cayman Islands |
Hungary Government Bond | 4.46 mm | 1.75 bn principal | 0.55 | Debt | Long | Hungary |
Warnermedia Holdings Inc | 4.44 mm | 4.85 mm principal | 0.54 | Debt | Long | USA |
Finance of America HECM Buyout 2022-HB1 | 4.41 mm | 5.00 mm principal | 0.54 | ABS-other | Long | USA |
NYMT Loan Trust 2020-SP2 | 4.38 mm | 4.38 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
CFMT 2023-H12 LLC | 4.38 mm | 5.50 mm principal | 0.54 | ABS-other | Long | USA |
CFMT 2021-HB7 LLC | 4.19 mm | 4.50 mm principal | 0.51 | ABS-other | Long | USA |
Westpac Banking Corp | 4.16 mm | 5.00 mm principal | 0.51 | Debt | Long | Australia |
Uniform Mortgage-Backed Security, TBA | 4.11 mm | 4.88 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2020-HB2 | 4.10 mm | 4.50 mm principal | 0.50 | ABS-other | Long | USA |
ING Groep NV | 4.08 mm | 4.00 mm principal | 0.50 | Debt | Long | Netherlands |
Australia & New Zealand Banking Group Ltd | 4.07 mm | 4.95 mm principal | 0.50 | Debt | Long | Australia |
Societe Generale SA | 4.07 mm | 4.00 mm principal | 0.50 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 4.02 mm | 3.50 mm principal | 0.49 | Debt | Long | France |
ET+E Energy Transfer Operating, L.P. | 4.00 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
Macquarie Bank Ltd | 3.89 mm | 3.91 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Skandinaviska Enskilda Banken AB | 3.89 mm | 3.91 mm principal | 0.48 | Short-term investment vehicle | Long | Sweden |
Bank of Montreal | 3.88 mm | 3.91 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Dominican Republic International Bond | 3.88 mm | 187.85 mm principal | 0.48 | Debt | Long | Dominican Republic |
Tricon American Homes 2020-SFR1 | 3.84 mm | 4.00 mm principal | 0.47 | ABS-other | Long | USA |
Svenska Handelsbanken AB | 3.83 mm | 3.85 mm principal | 0.47 | Short-term investment vehicle | Long | Sweden |
AES Panama Generation Holdings SRL | 3.70 mm | 4.32 mm principal | 0.45 | Debt | Long | Panama |
Truist Financial Corp | 3.69 mm | 3.60 mm principal | 0.45 | Debt | Long | USA |
CNXC Concentrix Corp. | 3.69 mm | 3.60 mm principal | 0.45 | Debt | Long | USA |
FMC GMSR Issuer Trust | 3.68 mm | 4.00 mm principal | 0.45 | ABS-other | Long | USA |
Celanese US Holdings LLC | 3.59 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
CSMC 2021-WEHO | 3.54 mm | 3.60 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 3.52 mm | 4.00 mm principal | 0.43 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 3.49 mm | 3.50 mm principal | 0.43 | Debt | Long | USA |
Brazilian Government International Bond | 3.49 mm | 3.52 mm principal | 0.43 | Debt | Long | Brazil |
Headlands Residential 2021-RPL1 LLC | 3.49 mm | 3.69 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 3.41 mm | 3.68 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Assicurazioni Generali SpA | 3.39 mm | 3.00 mm principal | 0.42 | Debt | Long | Italy |
Credit Agricole Assurances SA | 3.36 mm | 3.10 mm principal | 0.41 | Debt | Long | France |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 3.32 mm | 3.31 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 3.30 mm | 3.13 mm principal | 0.40 | Debt | Long | USA |
ASR Nederland NV | 3.25 mm | 3.00 mm principal | 0.40 | Debt | Long | Netherlands |
Retained Vantage Data Centers Issuer LLC | 3.24 mm | 3.40 mm principal | 0.40 | ABS-other | Long | USA |
Conn's Receivables Funding 2022-A LLC | 3.23 mm | 3.60 mm principal | 0.40 | ABS-other | Long | USA |
Upjohn Finance BV | 3.17 mm | 3.15 mm principal | 0.39 | Debt | Long | Netherlands |
Nissan Motor Acceptance Co LLC | 3.15 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 3.14 mm | 3.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CSMC 2021-BPNY | 3.12 mm | 3.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Bayer AG | 3.08 mm | 2.78 mm principal | 0.38 | Debt | Long | Germany |
Boston Lending Trust 2022-2 | 3.06 mm | 4.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
LHOME Mortgage Trust 2023-RTL4 | 3.02 mm | 3.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 3.01 mm | 3.00 mm principal | 0.37 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM7 | 2.99 mm | 2.92 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
RMF Buyout Issuance Trust 2022-HB1 | 2.99 mm | 4.00 mm principal | 0.37 | ABS-other | Long | USA |
United States Treasury Bill- When Issued | 2.99 mm | 3.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Sydney Airport Finance Co. Pty. Ltd. | 2.96 mm | 2.60 mm principal | 0.36 | Debt | Long | Australia |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 2.94 mm | 3.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 2.93 mm | 3.10 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 2.93 mm | 3.30 mm principal | 0.36 | Debt | Long | USA |
Pagaya AI Technology in Housing Trust 2023-1 | 2.90 mm | 3.63 mm principal | 0.36 | ABS-other | Long | USA |
BNP Paribas SA | 2.90 mm | 2.80 mm principal | 0.36 | Debt | Long | France |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.90 mm | 2.80 mm principal | 0.36 | Debt | Long | Ireland |
PRET 2023-RN1 LLC | 2.88 mm | 2.82 mm principal | 0.35 | ABS-other | Long | USA |
Colombian TES | 2.87 mm | 9.18 bn principal | 0.35 | Debt | Long | Colombia |
Petroleos Mexicanos | 2.87 mm | 3.06 mm principal | 0.35 | Debt | Long | Mexico |
Bayview Commercial Asset Trust 2007-6 | 2.87 mm | 3.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 2.87 mm | 3.00 mm principal | 0.35 | ABS-other | Long | USA |
Progress Residential 2020-SFR1 Trust | 2.86 mm | 2.98 mm principal | 0.35 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 2.79 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Volkswagen International Finance NV | 2.78 mm | 2.60 mm principal | 0.34 | Debt | Long | Netherlands |
Brean Asset Backed Securities Trust 2021-RM1 | 2.76 mm | 3.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ReadyCap Lending Small Business Loan Trust 2023-3 | 2.75 mm | 2.73 mm principal | 0.34 | ABS-other | Long | USA |
Renault SA | 2.75 mm | 2.80 mm principal | 0.34 | Debt | Long | France |
Brean Asset Backed Securities Trust 2023-RM7 | 2.74 mm | 3.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2023-A LLC | 2.73 mm | 2.70 mm principal | 0.33 | ABS-other | Long | USA |
Akelius Residential Property Financing BV | 2.72 mm | 3.03 mm principal | 0.33 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 2.72 mm | 2.60 mm principal | 0.33 | Debt | Long | USA |
La Hipotecaria Panamanian Mortgage Trust 2021-1 | 2.70 mm | 3.01 mm principal | 0.33 | ABS-mortgage backed security | Long | Panama |
Ocwen Loan Investment Trust 2023-HB1 | 2.69 mm | 3.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Vonovia SE | 2.68 mm | 3.00 mm principal | 0.33 | Debt | Long | Germany |
PRET 2021-RN3 LLC | 2.68 mm | 2.79 mm principal | 0.33 | ABS-other | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 2.67 mm | 2.72 mm principal | 0.33 | Debt | Long | XX |
Banco Santander SA | 2.67 mm | 2.50 mm principal | 0.33 | Debt | Long | Spain |
Brean Asset Backed Securities Trust 2023-SRM1 | 2.67 mm | 3.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Raptor Aircraft Finance I LLC | 2.63 mm | 3.21 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
Virgin Media Secured Finance PLC | 2.62 mm | 2.35 mm principal | 0.32 | Debt | Long | UK |
AXA SA | 2.59 mm | 2.50 mm principal | 0.32 | Debt | Long | France |
VMC Finance 2021-HT1 LLC | 2.57 mm | 2.61 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
BNP Paribas SA | 2.56 mm | 2.40 mm principal | 0.31 | Debt | Long | France |
FirstKey Homes 2021-SFR1 Trust | 2.55 mm | 2.89 mm principal | 0.31 | ABS-other | Long | USA |
EGO Eldorado Gold Corp. | 2.55 mm | 2.67 mm principal | 0.31 | Debt | Long | Canada |
Fly Leasing Ltd | 2.55 mm | 2.65 mm principal | 0.31 | Debt | Long | Bermuda |
HSBC HSBC Holdings plc | 2.54 mm | 2.60 mm principal | 0.31 | Debt | Long | UK |
Newday Funding Master Issuer PLC - Series 2021-1 | 2.53 mm | 2.00 mm principal | 0.31 | ABS-other | Long | UK |
Iberdrola Finanzas SA | 2.53 mm | 2.30 mm principal | 0.31 | Debt | Long | Spain |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.53 mm | 9.93 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Mortgage Funding 2008-1 PLC | 2.52 mm | 2.00 mm principal | 0.31 | ABS-mortgage backed security | Long | UK |
Vermilion Bond Trust 2020 in respect of Series 1 | 2.50 mm | 3.80 mm principal | 0.31 | ABS-mortgage backed security | Long | Australia |
NN Group NV | 2.49 mm | 2.30 mm principal | 0.30 | Debt | Long | Netherlands |
Banco Santander SA | 2.49 mm | 2.20 mm principal | 0.30 | Debt | Long | Spain |
Deutsche Bank AG/New York NY | 2.48 mm | 2.53 mm principal | 0.30 | Debt | Long | Germany |
Dominican Republic International Bond | 2.48 mm | 135.10 mm principal | 0.30 | Debt | Long | Dominican Republic |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.46 mm | 2.98 mm principal | 0.30 | Debt | Long | USA |
Commonwealth Bank of Australia | 2.44 mm | 2.30 mm principal | 0.30 | Debt | Long | Australia |
AMSR 2019-SFR1 Trust | 2.44 mm | 2.65 mm principal | 0.30 | ABS-other | Long | USA |
CSMC 2021-BRIT | 2.40 mm | 2.63 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Nigeria Government International Bonds | 2.39 mm | 2.90 mm principal | 0.29 | Debt | Long | Nigeria |
BAT Capital Corp | 2.39 mm | 2.28 mm principal | 0.29 | Debt | Long | USA |
Ivory Coast Government International Bond | 2.36 mm | 2.60 mm principal | 0.29 | Debt | Long | Côte d'Ivoire |
BNP Paribas SA | 2.35 mm | 2.40 mm principal | 0.29 | Debt | Long | France |
Progress Residential 2020-SFR1 Trust | 2.35 mm | 2.45 mm principal | 0.29 | ABS-other | Long | USA |
MFA 2021-NPL1 LLC | 2.34 mm | 2.37 mm principal | 0.29 | ABS-other | Long | USA |
RMF Proprietary Issuance Trust 2022-1 | 2.33 mm | 2.78 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Wintershall Dea Finance BV | 2.33 mm | 2.40 mm principal | 0.29 | Debt | Long | Netherlands |
SG Commercial Mortgage Securities Trust 2019-PREZ | 2.31 mm | 3.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Standard Industries Inc/NJ | 2.28 mm | 2.24 mm principal | 0.28 | Debt | Long | USA |
Harvest Commercial Capital Loan Trust 2020-1 | 2.26 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 2.26 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Allianz SE | 2.25 mm | 1.90 mm principal | 0.28 | Debt | Long | Germany |
510 Asset Backed 2021-NPL2 Trust | 2.24 mm | 2.30 mm principal | 0.27 | ABS-other | Long | USA |
LHOME Mortgage Trust 2023-RTL3 | 2.23 mm | 2.20 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 2.23 mm | 2.26 mm principal | 0.27 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 2.22 mm | 2.60 mm principal | 0.27 | Debt | Long | XX |
CFMT 2020-ABC1 LLC | 2.19 mm | 2.35 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 2.18 mm | 2.30 mm principal | 0.27 | Debt | Long | UK |
Ginnie Mae II Pool | 2.17 mm | 2.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 2.16 mm | 2.45 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.14 mm | 2.00 mm principal | 0.26 | Debt | Long | Italy |
New Residential Mortgage LLC | 2.12 mm | 2.16 mm principal | 0.26 | ABS-other | Long | USA |
TotalEnergies SE | 2.12 mm | 2.28 mm principal | 0.26 | Debt | Long | France |
CIM Trust 2021-NR1 | 2.11 mm | 2.13 mm principal | 0.26 | ABS-other | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.10 mm | 2.28 mm principal | 0.26 | Debt | Long | XX |
Credit Agricole SA | 2.10 mm | 2.00 mm principal | 0.26 | Debt | Long | France |
Repsol International Finance BV | 2.08 mm | 2.05 mm principal | 0.25 | Debt | Long | Netherlands |
Romanian Government International Bond | 2.07 mm | 1.80 mm principal | 0.25 | Debt | Long | Romania |
BCS Barclays plc | 2.07 mm | 2.08 mm principal | 0.25 | Debt | Long | UK |
Finance of America HECM Buyout 2022-HB2 | 2.05 mm | 2.50 mm principal | 0.25 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2019-RM3 | 2.04 mm | 2.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 2.03 mm | 2.14 mm principal | 0.25 | Debt | Long | Australia |
Lorca Telecom Bondco SA | 2.01 mm | 1.91 mm principal | 0.25 | Debt | Long | Spain |
Enel SpA | 2.01 mm | 1.75 mm principal | 0.25 | Debt | Long | Italy |
PRKCM 2023-AFC4 Trust | 2.01 mm | 1.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Santos Finance Ltd | 1.99 mm | 2.10 mm principal | 0.24 | Debt | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.99 mm | 1.90 mm principal | 0.24 | Debt | Long | Germany |
PRET 2023-RN2 LLC | 1.98 mm | 1.95 mm principal | 0.24 | ABS-other | Long | USA |
OKE Oneok Inc. | 1.97 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
Credit Suisse Group AG | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | Switzerland |
RMF Proprietary Issuance Trust 2020-1 | 1.96 mm | 2.54 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 1.91 mm | 1.85 mm principal | 0.23 | Debt | Long | USA |
Harvest SBA Loan Trust 2023-1 | 1.91 mm | 1.90 mm principal | 0.23 | ABS-other | Long | USA |
Jane Street Group / JSG Finance Inc | 1.89 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
TDA 27 FTA | 1.88 mm | 2.02 mm principal | 0.23 | ABS-mortgage backed security | Long | Spain |
EDP - Energias de Portugal SA | 1.87 mm | 1.80 mm principal | 0.23 | Debt | Long | Portugal |
BPCE SA | 1.86 mm | 1.88 mm principal | 0.23 | Debt | Long | France |
FMC GMSR Issuer Trust | 1.84 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
Credit Suisse Group AG | 1.84 mm | 1.73 mm principal | 0.23 | Debt | Long | Switzerland |
Canpack SA / Canpack US LLC | 1.84 mm | 2.08 mm principal | 0.22 | Debt | Long | XX |
Aviva PLC | 1.83 mm | 1.70 mm principal | 0.22 | Debt | Long | UK |
Shenton Aircraft Investment I Ltd | 1.81 mm | 2.01 mm principal | 0.22 | ABS-other | Long | Cayman Islands |
Romanian Government International Bond | 1.81 mm | 1.92 mm principal | 0.22 | Debt | Long | Romania |
VINE 2023-SFR1 Trust | 1.80 mm | 2.00 mm principal | 0.22 | ABS-other | Long | USA |
Banque Ouest Africaine de Developpement | 1.80 mm | 2.17 mm principal | 0.22 | Debt | Long | XX |
African Export-Import Bank/The | 1.78 mm | 2.10 mm principal | 0.22 | Debt | Long | XX |
VCAT 2021-NPL3 LLC | 1.76 mm | 1.81 mm principal | 0.22 | ABS-other | Long | USA |
VNT Vontier Corporation | 1.75 mm | 1.90 mm principal | 0.21 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.73 mm | 1.98 mm principal | 0.21 | Debt | Long | USA |
PMC PLS ESR Issuer LLC | 1.72 mm | 1.77 mm principal | 0.21 | ABS-other | Long | USA |
Garda World Security Corp | 1.71 mm | 1.70 mm principal | 0.21 | Debt | Long | Canada |
APA Infrastructure Ltd | 1.71 mm | 1.65 mm principal | 0.21 | Debt | Long | Australia |
Newcastle Coal Infrastructure Group Pty Ltd | 1.71 mm | 1.92 mm principal | 0.21 | Debt | Long | Australia |
IAG Iamgold Corp. | 1.70 mm | 1.93 mm principal | 0.21 | Debt | Long | Canada |
Iberdrola International BV | 1.69 mm | 1.70 mm principal | 0.21 | Debt | Long | Netherlands |
Brean Asset Backed Securities Trust 2023-SRM1 | 1.69 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 1.66 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
Clarivate Science Holdings Corp | 1.66 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.66 mm | 6.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Great Hall Mortgages No 1 PLC | 1.66 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | UK |
Grifols SA | 1.65 mm | 1.68 mm principal | 0.20 | Debt | Long | Spain |
Dominican Republic International Bond | 1.65 mm | 1.70 mm principal | 0.20 | Debt | Long | Dominican Republic |