Fund profile
Fund manager
Total assets
$746.05 mm
Liabilities
$93.94 mm
Net assets
$652.11 mm
Number of holdings
429.00
Top 200 of 429 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
10/25 0.25 | 35.77 mm | 38.50 mm principal | 5.48 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 13.47 mm | 13.40 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
08/49 2.25 | 12.04 mm | 17.20 mm principal | 1.85 | Debt | Long | USA |
JUMBOS | 11.43 mm | 13.05 mm principal | 1.75 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 10.97 mm | 11.00 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 10.20 mm | 10.30 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
01/24 ZCP | 9.97 mm | 10.00 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 9.97 mm | 10.00 mm principal | 1.53 | Short-term investment vehicle | Long | USA |
BGME 2021 VR C 144A | 9.94 mm | 12.52 mm principal | 1.52 | ABS-other | Long | USA |
FN 06/52 FIXED 3.5 | 9.17 mm | 9.94 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 8.98 mm | 9.00 mm principal | 1.38 | Loan | Long | USA |
SHORT TERMS | 8.97 mm | 9.00 mm principal | 1.38 | Short-term investment vehicle | Long | Canada |
JUMBOS | 8.27 mm | 9.13 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED VAR | 7.53 mm | 8.74 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 6.96 mm | 7.00 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 6.66 mm | 7.53 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FR 07/51 FIXED 2.5 | 6.42 mm | 7.45 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
SHORT TERMS | 5.99 mm | 6.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
SHORT TERMS | 5.97 mm | 6.00 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
SINGLE FAMILY MORTGAGE | 5.75 mm | 6.75 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 5.66 mm | 6.93 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
10/28 1.375 | 5.61 mm | 6.30 mm principal | 0.86 | Debt | Long | USA |
FN 06/52 FIXED 4.5 | 5.60 mm | 5.74 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
FR 10/53 FIXED 5.5 | 5.53 mm | 5.47 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
FN 04/52 FIXED 3 | 5.40 mm | 6.06 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
JUMBOS | 5.37 mm | 5.77 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
FN 05/51 FIXED 2.5 | 5.23 mm | 6.11 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
FN 10/51 FIXED VAR | 4.88 mm | 5.67 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FN 07/52 FIXED 4.5 | 4.83 mm | 4.98 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FR 08/52 FIXED 4 | 4.82 mm | 5.05 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
KREF 2021 FL2 C 144A | 4.63 mm | 5.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN 04/52 FIXED 3 | 4.57 mm | 5.11 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
SINGLE FAMILY MORTGAGE | 4.40 mm | 4.65 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
AZSEY Allianz Se | 3.72 mm | 4.20 mm principal | 0.57 | Debt | Long | Germany |
T AT&T, Inc. | 3.70 mm | 5.15 mm principal | 0.57 | Debt | Long | USA |
COMPANY GUAR 144A 06/31 3.125 | 3.68 mm | 4.49 mm principal | 0.56 | Debt | Long | USA |
KREF 2021 FL2 D 144A | 3.66 mm | 4.10 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN 06/50 FIXED 3.5 | 3.64 mm | 3.95 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FN 10/51 FIXED VAR | 3.60 mm | 4.20 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
NLT 2021 INV1 M1 144A | 3.53 mm | 5.40 mm principal | 0.54 | ABS-other | Long | USA |
FLX 2021 1A B 144A | 3.47 mm | 4.00 mm principal | 0.53 | ABS-other | Long | USA |
FR 01/51 FIXED 2 | 3.47 mm | 4.19 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
G2 01/50 FIXED 3 | 3.31 mm | 3.61 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FLX 2021 1A C 144A | 3.29 mm | 4.00 mm principal | 0.51 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 3.27 mm | 3.28 mm principal | 0.50 | Debt | Long | USA |
FR 06/50 FIXED 3.5 | 3.26 mm | 3.52 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
JR SUBORDINA 12/99 VAR | 3.23 mm | 3.58 mm principal | 0.50 | Debt | Long | Canada |
G2 11/49 FIXED 3 | 3.19 mm | 3.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FN 02/43 FIXED 3.5 | 3.16 mm | 3.37 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 3.10 mm | 3.43 mm principal | 0.48 | Debt | Long | USA |
NSLT 2019 1A B 144A | 3.09 mm | 3.25 mm principal | 0.47 | ABS-other | Long | USA |
SR UNSECURED 144A 04/31 3.35 | 3.05 mm | 3.81 mm principal | 0.47 | Debt | Long | USA |
SUBORDINATED 08/28 VAR | 2.99 mm | 3.11 mm principal | 0.46 | Debt | Long | USA |
FN 03/52 FIXED VAR | 2.97 mm | 3.32 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
09/52 4 | 2.97 mm | 3.13 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
HTGC Hercules Capital Inc | 2.96 mm | 3.28 mm principal | 0.45 | Debt | Long | USA |
FR 03/52 FIXED 3 | 2.91 mm | 3.28 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 2.87 mm | 2.89 mm principal | 0.44 | Debt | Long | USA |
FSMT 2021 6INV A18 144A | 2.84 mm | 3.57 mm principal | 0.44 | ABS-other | Long | USA |
SR UNSECURED 144A 08/41 4.046 | 2.80 mm | 3.80 mm principal | 0.43 | Debt | Long | USA |
COMPANY GUAR 03/32 8.75 | 2.78 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
SUBORDINATED 144A 03/36 VAR | 2.77 mm | 3.44 mm principal | 0.42 | Debt | Long | Australia |
KREF 2021 FL2 B 144A | 2.74 mm | 2.90 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2014 LC17 C | 2.70 mm | 2.91 mm principal | 0.41 | ABS-other | Long | USA |
SR UNSECURED 12/30 9.625 | 2.67 mm | 2.16 mm principal | 0.41 | Debt | Long | UK |
COMPANY GUAR 144A 10/51 VAR | 2.62 mm | 3.06 mm principal | 0.40 | Debt | Long | USA |
VASA 2021 VASA D 144A | 2.50 mm | 3.76 mm principal | 0.38 | ABS-other | Long | USA |
SUBORDINATED 144A 01/37 VAR | 2.46 mm | 2.96 mm principal | 0.38 | Debt | Long | Australia |
KNDR 2021 KIND C 144A | 2.44 mm | 2.58 mm principal | 0.37 | ABS-other | Long | USA |
COMPANY GUAR 144A 11/27 2.528 | 2.44 mm | 2.76 mm principal | 0.37 | Debt | Long | Cayman Islands |
BMARK 2021 B23 360B 144A | 2.44 mm | 3.59 mm principal | 0.37 | ABS-other | Long | USA |
SR UNSECURED 144A 07/26 3.95 | 2.38 mm | 2.56 mm principal | 0.36 | Debt | Long | USA |
COMPANY GUAR 08/77 VAR | 2.37 mm | 2.48 mm principal | 0.36 | Debt | Long | USA |
VERUS 2021 3 M1 144A | 2.34 mm | 3.64 mm principal | 0.36 | ABS-other | Long | USA |
SUBORDINATED 144A 02/32 VAR | 2.29 mm | 2.49 mm principal | 0.35 | Debt | Long | Korea, Republic of |
Credit Suisse Group AG | 2.29 mm | 2.50 mm principal | 0.35 | Debt | Long | Switzerland |
ET Energy Transfer LP | 2.28 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 2.27 mm | 2.44 mm principal | 0.35 | Debt | Long | USA |
PAA Plains All American Pipeline LP | 2.27 mm | 2.35 mm principal | 0.35 | Debt | Long | USA |
SUBORDINATED 04/37 VAR | 2.26 mm | 2.32 mm principal | 0.35 | Debt | Long | USA |
COMPANY GUAR 144A 12/27 3.75 | 2.19 mm | 2.63 mm principal | 0.34 | Debt | Long | USA |
COMPANY GUAR 01/27 3.2 | 2.16 mm | 2.28 mm principal | 0.33 | Debt | Long | USA |
COMPANY GUAR 144A 01/27 2.875 | 2.15 mm | 2.42 mm principal | 0.33 | Debt | Long | USA |
DROP 2021 FILE C 144A | 2.14 mm | 2.63 mm principal | 0.33 | ABS-other | Long | USA |
BGME 2021 VR D 144A | 2.12 mm | 2.80 mm principal | 0.32 | ABS-other | Long | USA |
NPRL 2017 1A A2 144A | 2.11 mm | 2.26 mm principal | 0.32 | ABS-other | Long | USA |
SUBORDINATED 09/36 VAR | 2.09 mm | 2.64 mm principal | 0.32 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 2.08 mm | 2.10 mm principal | 0.32 | Debt | Long | UK |
THRST 2021 1A A 144A | 2.07 mm | 2.41 mm principal | 0.32 | ABS-other | Long | USA |
COMPANY GUAR 09/40 VAR | 2.06 mm | 2.20 mm principal | 0.32 | Debt | Long | USA |
SECURED 144A 06/31 2.673 | 2.05 mm | 2.51 mm principal | 0.32 | Debt | Long | USA |
COMPANY GUAR 144A 10/24 4 | 2.04 mm | 2.08 mm principal | 0.31 | Debt | Long | USA |
G2 03/47 FIXED 3.5 | 2.03 mm | 2.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ANCHC 2021 19A A 144A | 2.00 mm | 2.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHORT TERMS | 1.99 mm | 2.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
DCLO 2021 2A A1 144A | 1.99 mm | 2.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVCO 2021 3A B 144A | 1.99 mm | 2.00 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 01/32 3.625 | 1.97 mm | 2.30 mm principal | 0.30 | Debt | Long | Namibia |
RRAM 2018 3A A1R2 144A | 1.97 mm | 1.97 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JUMBOS | 1.95 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 06/46 5.25 | 1.94 mm | 2.33 mm principal | 0.30 | Debt | Long | USA |
SR UNSECURED 144A 05/27 5.125 | 1.93 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
EQT EQT Corp | 1.93 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 1.92 mm | 1.98 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMPANY GUAR 144A 04/26 4.25 | 1.91 mm | 1.98 mm principal | 0.29 | Debt | Long | Cayman Islands |
STOR Store Capital Corp | 1.91 mm | 2.08 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.90 mm | 1.84 mm principal | 0.29 | Debt | Long | UK |
JR SUBORDINA 144A 12/49 VAR | 1.90 mm | 1.90 mm principal | 0.29 | Debt | Long | France |
FIXED INC CLEARING CORP.REPO | 1.89 mm | 1.89 mm principal | 0.29 | Repurchase agreement | Long | USA |
SUBORDINATED 03/37 VAR | 1.88 mm | 2.15 mm principal | 0.29 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.88 mm | 1.86 mm principal | 0.29 | Debt | Long | USA |
NRZT 2021 INV1 A4 144A | 1.85 mm | 2.32 mm principal | 0.28 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 1.84 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
SINGLE FAMILY MORTGAGE | 1.84 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
ESA 2021 ESH D 144A | 1.83 mm | 1.87 mm principal | 0.28 | ABS-other | Long | USA |
LIFE 2021 BMR E 144A | 1.82 mm | 1.90 mm principal | 0.28 | ABS-other | Long | USA |
NEUB 2015 20A BRR 144A | 1.80 mm | 1.80 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN 06/48 FIXED 4.5 | 1.79 mm | 1.82 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BMARK 2021 B25 300C 144A | 1.78 mm | 2.50 mm principal | 0.27 | ABS-other | Long | USA |
JR SUBORDINA 10/82 VAR | 1.78 mm | 1.71 mm principal | 0.27 | Debt | Long | Canada |
SCHW Charles Schwab Corp. | 1.76 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
G2 07/49 FIXED 3 | 1.76 mm | 1.93 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
APID 2023 44A B 144A | 1.75 mm | 1.75 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
JR SUBORDINA 144A 12/99 VAR | 1.74 mm | 1.76 mm principal | 0.27 | Debt | Long | France |
BX 2021 SOAR E 144A | 1.72 mm | 1.76 mm principal | 0.26 | ABS-other | Long | USA |
COMPANY GUAR 01/32 3.3 | 1.71 mm | 1.97 mm principal | 0.26 | Debt | Long | Ireland |
Public Service Electric & Gas Co | 1.70 mm | 1.63 mm principal | 0.26 | Debt | Long | USA |
EATON 2018 1A B 144A | 1.70 mm | 1.70 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FR 12/50 FIXED 2 | 1.69 mm | 2.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FN 09/51 FIXED VAR | 1.69 mm | 1.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 1.69 mm | 1.85 mm principal | 0.26 | Debt | Long | USA |
MDPK 2018 28A B 144A | 1.66 mm | 1.67 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 144A 09/29 VAR | 1.66 mm | 1.58 mm principal | 0.25 | Debt | Long | Ireland |
NSLT 2019 5 B 144A | 1.66 mm | 2.15 mm principal | 0.25 | ABS-other | Long | USA |
STAR 2021 3 M1 144A | 1.65 mm | 2.45 mm principal | 0.25 | ABS-other | Long | USA |
BNL Broadstone Net Lease Inc | 1.64 mm | 2.12 mm principal | 0.25 | Debt | Long | USA |
144A 09/27 VAR | 1.63 mm | 1.60 mm principal | 0.25 | Debt | Long | Netherlands |
SR UNSECURED 10/29 VAR | 1.63 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
BMARK 2021 B23 360A 144A | 1.62 mm | 2.20 mm principal | 0.25 | ABS-other | Long | USA |
SR UNSECURED 09/34 VAR | 1.62 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
COMPANY GUAR 144A 07/29 3.875 | 1.62 mm | 1.74 mm principal | 0.25 | Debt | Long | UK |
GSMBS 2021 GR2 A2 144A | 1.62 mm | 1.98 mm principal | 0.25 | ABS-other | Long | USA |
SR UNSECURED 144A 12/30 4.25 | 1.60 mm | 1.99 mm principal | 0.25 | Debt | Long | Bermuda |
HTGC Hercules Capital Inc | 1.59 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.58 mm | 1.86 mm principal | 0.24 | Debt | Long | USA |
STOR Store Capital Corp | 1.57 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
SR SECURED 144A 05/25 5.125 | 1.53 mm | 1.55 mm principal | 0.24 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.52 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
SUBORDINATED 144A 10/32 VAR | 1.52 mm | 1.86 mm principal | 0.23 | Debt | Long | France |
SPCLO 2023 2A A1 144A | 1.51 mm | 1.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
COMPANY GUAR 06/53 5.9 | 1.51 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
SR UNSECURED 02/28 5.625 | 1.50 mm | 1.56 mm principal | 0.23 | Debt | Long | USA |
COMPANY GUAR 144A 02/27 3.25 | 1.49 mm | 1.61 mm principal | 0.23 | Debt | Long | Cayman Islands |
SAT 2019 C PT 144A | 1.49 mm | 1.54 mm principal | 0.23 | ABS-other | Long | USA |
ROCKT 2019 1A B1R 144A | 1.48 mm | 1.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MOFT 2020 ABC B 144A | 1.48 mm | 2.25 mm principal | 0.23 | ABS-other | Long | USA |
VSLR 2018 1A B 144A | 1.47 mm | 1.58 mm principal | 0.23 | Debt | Long | USA |
BX 2019 XL E 144A | 1.46 mm | 1.47 mm principal | 0.22 | ABS-other | Long | USA |
SR SECURED 10/45 6.484 | 1.46 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
MHC 2021 MHC D 144A | 1.45 mm | 1.48 mm principal | 0.22 | ABS-other | Long | USA |
SPSS 2017 1A A 144A | 1.43 mm | 1.64 mm principal | 0.22 | ABS-other | Long | USA |
JR SUBORDINA 12/99 VAR | 1.42 mm | 1.48 mm principal | 0.22 | Debt | Long | Canada |
SR UNSECURED 03/44 4.75 | 1.42 mm | 1.65 mm principal | 0.22 | Debt | Long | Mexico |
COMPANY GUAR 144A 01/50 VAR | 1.42 mm | 1.51 mm principal | 0.22 | Debt | Long | USA |
SR UNSECURED 144A 09/24 6.5 | 1.41 mm | 1.50 mm principal | 0.22 | Debt | Long | Cayman Islands |
COMPANY GUAR 06/26 3.95 | 1.40 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
COMPANY GUAR 12/99 VAR | 1.40 mm | 1.48 mm principal | 0.21 | Debt | Long | UK |
CGMS 2021 6A B 144A | 1.40 mm | 1.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2020 2A BR 144A | 1.40 mm | 1.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SR UNSECURED 12/28 VAR | 1.39 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.38 mm | 1.48 mm principal | 0.21 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.38 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
LAFL 2016 1A A1 144A | 1.37 mm | 1.61 mm principal | 0.21 | ABS-other | Long | USA |
HP Helmerich & Payne, Inc. | 1.37 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
SR UNSECURED 11/37 6.625 | 1.36 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
COMM 2014 UBS2 AM | 1.36 mm | 1.38 mm principal | 0.21 | ABS-other | Long | USA |
BCS Barclays plc | 1.36 mm | 1.38 mm principal | 0.21 | Debt | Long | UK |
SLMA 2006 5 B | 1.35 mm | 1.45 mm principal | 0.21 | ABS-other | Long | USA |
NEUB 2021 45A B 144A | 1.35 mm | 1.35 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMPANY GUAR 144A 06/51 VAR | 1.34 mm | 1.59 mm principal | 0.21 | Debt | Long | USA |
SFD Smithfield Foods Inc | 1.34 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
TCPC BlackRock TCP Capital Corp | 1.30 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
GOODG 2019 2A A 144A | 1.29 mm | 1.51 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 1.29 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
HARB 2018 1A B1 144A | 1.29 mm | 1.29 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ETI-P Entergy Texas, Inc. | 1.27 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
04/42 1 | 1.27 mm | 1.60 mm principal | 0.19 | ABS-other | Long | USA |
EDUSA 2014 4 B 144A | 1.21 mm | 1.20 mm principal | 0.18 | ABS-other | Long | USA |
JPM JPMorgan Chase & Co. | 1.20 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
ING ING Groep N.V. | 1.19 mm | 1.20 mm principal | 0.18 | Debt | Long | Netherlands |
BANK 2020 BN30 MCDF | 1.19 mm | 2.10 mm principal | 0.18 | ABS-other | Long | USA |
ATRM 15A B 144A | 1.19 mm | 1.19 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MFIT 2021 AA B 144A | 1.18 mm | 1.34 mm principal | 0.18 | ABS-other | Long | USA |
JR SUBORDINA REGS VAR | 1.18 mm | 1.20 mm principal | 0.18 | Debt | Long | Sweden |
LYG Lloyds Banking Group plc | 1.18 mm | 1.03 mm principal | 0.18 | Debt | Long | UK |
COMPANY GUAR 05/50 4.2 | 1.17 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.17 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
SR UNSECURED 12/42 3.95 | 1.16 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
COMPANY GUAR 144A 12/51 VAR | 1.16 mm | 1.38 mm principal | 0.18 | Debt | Long | USA |
STCR 2018 2A C 144A | 1.15 mm | 1.17 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |