Fund profile
Tickers
OAKBX, OAYBX, OANBX, OAZBX
Fund manager
Total assets
$6.05 bn
Liabilities
$20.87 mm
Net assets
$6.03 bn
Number of holdings
257.00
Top 200 of 257 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 198.25 mm | 1.52 mm shares | 3.29 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
174.59 mm | 174.59 mm principal | 2.90 | Repurchase agreement | Long | USA |
Glencore PLC
|
162.66 mm | 28.37 mm shares | 2.70 | Common equity | Long | Jersey |
CHTR Charter Communications Inc. - Ordinary Shares | 155.74 mm | 354.10 k shares | 2.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 151.93 mm | 5.55 mm shares | 2.52 | Common equity | Long | USA |
United States Treasury Note/Bond | 136.99 mm | 142.00 mm principal | 2.27 | Debt | Long | USA |
FI Fiserv, Inc. | 123.60 mm | 1.09 mm shares | 2.05 | Common equity | Long | USA |
KKR KKR & Co. Inc | 117.35 mm | 1.91 mm shares | 1.95 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 106.87 mm | 736.10 k shares | 1.77 | Common equity | Long | USA |
ALLY Ally Financial Inc | 100.53 mm | 3.77 mm shares | 1.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 98.75 mm | 1.02 mm shares | 1.64 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 97.99 mm | 377.96 k shares | 1.63 | Common equity | Long | USA |
TE Connectivity Ltd
|
96.09 mm | 777.88 k shares | 1.59 | Common equity | Long | Switzerland |
AIG American International Group Inc | 94.68 mm | 1.56 mm shares | 1.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 93.48 mm | 735.40 k shares | 1.55 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 91.42 mm | 830.90 k shares | 1.52 | Common equity | Long | USA |
BWA BorgWarner Inc | 88.79 mm | 2.20 mm shares | 1.47 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 85.61 mm | 435.10 k shares | 1.42 | Common equity | Long | USA |
United States Treasury Note/Bond | 82.70 mm | 100.00 mm principal | 1.37 | Debt | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 80.04 mm | 3.92 mm shares | 1.33 | Common equity | Long | USA |
KR Kroger Co. | 79.44 mm | 1.78 mm shares | 1.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 78.40 mm | 618.50 k shares | 1.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 78.04 mm | 1.76 mm shares | 1.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 76.46 mm | 258.90 k shares | 1.27 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 76.22 mm | 1.03 mm shares | 1.26 | Common equity | Long | USA |
GM General Motors Company | 74.92 mm | 2.27 mm shares | 1.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 72.45 mm | 75.00 mm principal | 1.20 | Debt | Long | USA |
MAS Masco Corp. | 70.71 mm | 1.32 mm shares | 1.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 65.98 mm | 90.00 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 65.83 mm | 75.00 mm principal | 1.09 | Debt | Long | USA |
CNC Centene Corp. | 64.27 mm | 933.00 k shares | 1.07 | Common equity | Long | USA |
Willis Towers Watson PLC
|
62.31 mm | 298.20 k shares | 1.03 | Common equity | Long | Ireland |
CTVA Corteva Inc | 62.13 mm | 1.21 mm shares | 1.03 | Common equity | Long | USA |
THO Thor Industries, Inc. | 60.38 mm | 634.73 k shares | 1.00 | Common equity | Long | USA |
CRI Carters Inc | 58.52 mm | 846.30 k shares | 0.97 | Common equity | Long | USA |
BAX Baxter International Inc. | 56.93 mm | 1.51 mm shares | 0.94 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 56.54 mm | 1.97 mm shares | 0.94 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 55.11 mm | 2.79 mm shares | 0.91 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 54.43 mm | 1.73 mm shares | 0.90 | Common equity | Long | USA |
United States Treasury Note/Bond | 45.88 mm | 50.00 mm principal | 0.76 | Debt | Long | USA |
STT State Street Corp. | 43.74 mm | 653.20 k shares | 0.73 | Common equity | Long | USA |
KAR Openlane Inc. | 43.63 mm | 2.92 mm shares | 0.72 | Common equity | Long | USA |
United States Treasury Note/Bond | 43.52 mm | 50.00 mm principal | 0.72 | Debt | Long | USA |
DHR Danaher Corp. | 42.92 mm | 173.00 k shares | 0.71 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 42.65 mm | 109.50 k shares | 0.71 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 41.93 mm | 3.86 mm shares | 0.70 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 39.35 mm | 41.80 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 38.69 mm | 365.30 k shares | 0.64 | Common equity | Long | USA |
Fannie Mae Pool | 37.48 mm | 40.78 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 36.55 mm | 305.10 k shares | 0.61 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 33.72 mm | 40.00 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
ABM ABM Industries Inc. | 33.63 mm | 840.60 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 32.79 mm | 45.00 mm principal | 0.54 | Debt | Long | USA |
Fannie Mae Pool | 32.61 mm | 35.50 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
HCA HCA Healthcare Inc | 32.03 mm | 130.20 k shares | 0.53 | Common equity | Long | USA |
BLK Blackrock Inc. | 32.00 mm | 49.50 k shares | 0.53 | Common equity | Long | USA |
BC Brunswick Corp. | 31.73 mm | 401.70 k shares | 0.53 | Common equity | Long | USA |
Fannie Mae Pool | 30.16 mm | 32.76 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
SEE Sealed Air Corp. | 29.48 mm | 897.20 k shares | 0.49 | Common equity | Long | USA |
JPMorgan Chase & Co | 27.16 mm | 31.00 mm principal | 0.45 | Debt | Long | USA |
BC Brunswick Corp. | 26.22 mm | 35.81 mm principal | 0.44 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 25.17 mm | 31.35 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 24.94 mm | 27.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Walgreens Boots Alliance Inc | 24.67 mm | 24.70 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
LEA Lear Corp. | 24.36 mm | 181.53 k shares | 0.40 | Common equity | Long | USA |
Parsley Energy LLC / Parsley Finance Corp | 24.15 mm | 26.31 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac Pool | 23.68 mm | 29.80 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 23.36 mm | 32.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 22.93 mm | 30.40 mm principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 22.64 mm | 25.00 mm principal | 0.38 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 22.58 mm | 23.75 mm principal | 0.37 | Debt | Long | USA |
Medline Borrower, LP USD Term Loan B | 22.22 mm | 22.29 mm principal | 0.37 | Loan | Long | USA |
BANK 2022-BNK40 | 21.94 mm | 26.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HWM Howmet Aerospace Inc | 19.94 mm | 23.56 mm principal | 0.33 | Debt | Long | USA |
Citadel Securities LP 2023 Term Loan B | 19.91 mm | 19.97 mm principal | 0.33 | Loan | Long | USA |
Freddie Mac Pool | 18.83 mm | 20.48 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2022-1 | 17.74 mm | 17.88 mm principal | 0.29 | ABS-other | Long | USA |
EXPE Expedia Group Inc | 17.67 mm | 18.53 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 17.53 mm | 20.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 17.18 mm | 18.08 mm principal | 0.29 | Debt | Long | XX |
Hess Midstream Operations LP | 16.86 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
ChampionX Corporation 2022 Term Loan B1 | 16.39 mm | 16.38 mm principal | 0.27 | Loan | Long | USA |
ALLY Ally Financial Inc | 16.30 mm | 23.75 mm principal | 0.27 | Debt | Long | USA |
Anglo American Capital PLC | 16.00 mm | 18.75 mm principal | 0.27 | Debt | Long | UK |
CSL Carlisle Companies Inc. | 15.95 mm | 21.06 mm principal | 0.26 | Debt | Long | USA |
Uber Technologies Inc 2023 Term Loan B | 15.92 mm | 15.93 mm principal | 0.26 | Loan | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 15.36 mm | 20.37 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 15.24 mm | 14.85 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hilton Domestic Operating Co Inc | 14.91 mm | 18.50 mm principal | 0.25 | Debt | Long | USA |
THO Thor Industries, Inc. | 14.21 mm | 17.25 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 14.15 mm | 15.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 14.15 mm | 14.50 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 14.09 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 13.99 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC | 13.84 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.67 mm | 14.53 mm principal | 0.23 | Debt | Long | USA |
Equitable Financial Life Global Funding | 13.06 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 12.95 mm | 13.43 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 12.72 mm | 15.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PHIN PHINIA Inc | 12.48 mm | 465.86 k shares | 0.21 | Common equity | Long | USA |
SkyMiles IP Ltd. 2020 Skymiles Term Loan B | 12.31 mm | 11.90 mm principal | 0.20 | Loan | Long | Cayman Islands |
MGM MGM Resorts International | 12.22 mm | 13.88 mm principal | 0.20 | Debt | Long | USA |
Viterra Finance BV | 12.12 mm | 13.15 mm principal | 0.20 | Debt | Long | Netherlands |
Bank of America Corp | 12.10 mm | 13.58 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 12.04 mm | 11.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 11.99 mm | 13.75 mm principal | 0.20 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.99 mm | 15.50 mm principal | 0.20 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 11.92 mm | 13.50 mm principal | 0.20 | Debt | Long | USA |
Florida Gas Transmission Co LLC | 11.25 mm | 14.75 mm principal | 0.19 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 11.25 mm | 11.41 mm principal | 0.19 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 11.20 mm | 12.50 mm principal | 0.19 | Debt | Long | Ireland |
Carvana Auto Receivables Trust 2021-N2 | 10.69 mm | 11.65 mm principal | 0.18 | ABS-other | Long | USA |
Pershing Square Holdings Ltd/Fund | 10.59 mm | 14.00 mm principal | 0.18 | Debt | Long | Guernsey |
MAR Marriott International, Inc. - Ordinary Shares | 10.38 mm | 13.75 mm principal | 0.17 | Debt | Long | USA |
SF Stifel Financial Corp. | 10.35 mm | 12.24 mm principal | 0.17 | Debt | Long | USA |
Viterra Finance BV | 10.27 mm | 11.40 mm principal | 0.17 | Debt | Long | Netherlands |
Aramark Services Inc | 10.06 mm | 9.90 mm principal | 0.17 | Debt | Long | USA |
HPEFS Equipment Trust 2023-1 | 10.00 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 9.95 mm | 181.30 k shares | 0.17 | Common equity | Long | USA |
CCG Receivables Trust 2023-1 | 9.88 mm | 10.00 mm principal | 0.16 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-A | 9.79 mm | 10.00 mm principal | 0.16 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-3 | 9.66 mm | 10.00 mm principal | 0.16 | ABS-other | Long | USA |
Wells Fargo & Co | 9.65 mm | 11.00 mm principal | 0.16 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.63 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.58 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
AutoNation Inc | 9.55 mm | 11.75 mm principal | 0.16 | Debt | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 9.35 mm | 9.50 mm principal | 0.16 | ABS-other | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 9.32 mm | 10.88 mm principal | 0.15 | Debt | Long | USA |
Booking Holdings Inc | 9.26 mm | 9.95 mm principal | 0.15 | Debt | Long | USA |
Truist Financial Corp | 9.18 mm | 9.75 mm principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 9.13 mm | 9.95 mm principal | 0.15 | Debt | Long | USA |
ALLY Ally Financial Inc | 9.05 mm | 9.25 mm principal | 0.15 | Debt | Long | USA |
ZF North America Capital Inc | 9.05 mm | 9.25 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 9.00 mm | 9.35 mm principal | 0.15 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 8.70 mm | 9.89 mm principal | 0.14 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.66 mm | 9.40 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 8.60 mm | 8.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 8.52 mm | 9.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.37 mm | 9.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CBRE Services Inc | 8.33 mm | 10.75 mm principal | 0.14 | Debt | Long | USA |
CarMax Auto Owner Trust 2023-1 | 8.27 mm | 8.50 mm principal | 0.14 | ABS-other | Long | USA |
KKR Group Finance Co XII LLC | 8.17 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
HPEFS Equipment Trust 2023-2 | 8.01 mm | 8.00 mm principal | 0.13 | ABS-other | Long | USA |
CCG Receivables Trust 2023-1 | 7.91 mm | 8.00 mm principal | 0.13 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 7.85 mm | 9.43 mm principal | 0.13 | Debt | Long | USA |
Chesapeake Energy Corp | 7.83 mm | 8.00 mm principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.82 mm | 9.96 mm principal | 0.13 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 7.78 mm | 9.00 mm principal | 0.13 | Debt | Long | USA |
Glencore Funding LLC | 7.72 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
Apache Corp | 7.66 mm | 10.00 mm principal | 0.13 | Debt | Long | USA |
GTCR W MERGER SUB LLC | 7.49 mm | 7.50 mm principal | 0.12 | Loan | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 7.46 mm | 7.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-10 | 7.39 mm | 10.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.20 mm | 8.54 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 7.16 mm | 9.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 7.13 mm | 7.25 mm principal | 0.12 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2022-B | 6.92 mm | 7.25 mm principal | 0.11 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 6.83 mm | 7.75 mm principal | 0.11 | Debt | Long | USA |
CPS Auto Receivables Trust 2022-A | 6.78 mm | 7.50 mm principal | 0.11 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 6.64 mm | 7.20 mm principal | 0.11 | Debt | Long | USA |
MIWD Holdco II LLC / MIWD Finance Corp | 6.61 mm | 8.00 mm principal | 0.11 | Debt | Long | USA |
Sierra Timeshare 2023-2 Receivables Funding LLC | 6.54 mm | 6.58 mm principal | 0.11 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.31 mm | 8.67 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 6.25 mm | 6.36 mm principal | 0.10 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-3 | 6.23 mm | 6.33 mm principal | 0.10 | ABS-other | Long | USA |
PDCE PDC Energy Inc | 6.19 mm | 6.22 mm principal | 0.10 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.12 mm | 6.35 mm principal | 0.10 | Debt | Long | USA |
GXO GXO Logistics Inc | 5.93 mm | 6.75 mm principal | 0.10 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 5.85 mm | 6.00 mm principal | 0.10 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2023-1 | 5.83 mm | 6.00 mm principal | 0.10 | ABS-other | Long | USA |
MHO MI Homes Inc. | 5.78 mm | 7.10 mm principal | 0.10 | Debt | Long | USA |
CNO CNO Financial Group Inc | 5.78 mm | 5.90 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 5.74 mm | 6.24 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.71 mm | 6.90 mm principal | 0.09 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 5.59 mm | 5.75 mm principal | 0.09 | ABS-other | Long | USA |
Fannie Mae Pool | 5.51 mm | 7.65 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Hpefs Equipment Trust 2022-3 | 5.47 mm | 5.50 mm principal | 0.09 | ABS-other | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 5.34 mm | 7.08 mm principal | 0.09 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-D | 5.30 mm | 5.30 mm principal | 0.09 | ABS-other | Long | USA |
BAX Baxter International Inc. | 5.29 mm | 6.83 mm principal | 0.09 | Debt | Long | USA |
LEA Lear Corp. | 5.24 mm | 6.94 mm principal | 0.09 | Debt | Long | USA |
EMBC Embecta Corp | 5.15 mm | 6.60 mm principal | 0.09 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.06 mm | 223.91 k shares | 0.08 | Preferred equity | Long | USA |
Fortrea Holdings Inc Term Loan B | 4.97 mm | 4.99 mm principal | 0.08 | Loan | Long | USA |
EXPE Expedia Group Inc | 4.96 mm | 5.86 mm principal | 0.08 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 4.87 mm | 4.98 mm principal | 0.08 | Debt | Long | USA |
NFLX Netflix Inc. | 4.85 mm | 4.97 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 4.82 mm | 5.00 mm principal | 0.08 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P2 | 4.79 mm | 4.98 mm principal | 0.08 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 4.78 mm | 5.00 mm principal | 0.08 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 4.77 mm | 4.98 mm principal | 0.08 | Debt | Long | USA |
HPEFS Equipment Trust 2023-2 | 4.76 mm | 4.75 mm principal | 0.08 | ABS-other | Long | USA |
Bacardi Ltd | 4.75 mm | 4.90 mm principal | 0.08 | Debt | Long | Bermuda |
CarMax Auto Owner Trust 2022-2 | 4.73 mm | 5.00 mm principal | 0.08 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-P4 | 4.71 mm | 4.74 mm principal | 0.08 | ABS-other | Long | USA |
BKNG Booking Holdings Inc | 4.70 mm | 4.95 mm principal | 0.08 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-C | 4.70 mm | 4.75 mm principal | 0.08 | ABS-other | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.63 mm | 4.91 mm principal | 0.08 | Debt | Long | USA |
Glencore Funding LLC | 4.58 mm | 4.95 mm principal | 0.08 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 4.57 mm | 5.00 mm principal | 0.08 | Debt | Long | XX |