Fund profile
Tickers
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
Fund manager
Total assets
$655.81 mm
Liabilities
$59.22 mm
Net assets
$596.59 mm
Number of holdings
324.00
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 159.09 mm | 159.27 mm principal | 26.67 | Debt | Long | USA |
DWS Central Cash Management Government Fund | 43.66 mm | 43.66 mm shares | 7.32 | Short-term investment vehicle | Long | USA |
Fannie Mae REMICS | 20.47 mm | 20.04 mm principal | 3.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 19.74 mm | 20.00 mm principal | 3.31 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 18.43 mm | 259.04 k shares | 3.09 | Common equity | Long | USA |
United States Treasury Bill - WI Post Auction | 14.89 mm | 15.00 mm principal | 2.50 | Short-term investment vehicle | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 14.34 mm | 14.34 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 10.86 mm | 59.14 k shares | 1.82 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.37 mm | 10.50 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 10.07 mm | 10.00 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.03 mm | 10.00 mm principal | 1.68 | ABS-mortgage backed security | Long | USA |
United Microelectronics Corp
|
6.20 mm | 804.10 k shares | 1.04 | Common equity | Long | Taiwan |
LyondellBasell Industries NV
|
5.70 mm | 60.56 k shares | 0.96 | Common equity | Long | Netherlands |
MSCI WORLD INDEX MAR24 | 5.65 mm | 1.92 k contracts | 0.95 | Equity derivative | N/A | Germany |
Uniform Mortgage-Backed Security, TBA | 5.31 mm | 5.50 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 5.26 mm | 77.02 k shares | 0.88 | Common equity | Long | USA |
DB Master Finance LLC | 5.21 mm | 6.25 mm principal | 0.87 | ABS-other | Long | USA |
Ginnie Mae | 4.26 mm | 4.20 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.07 mm | 3.95 mm principal | 0.68 | Debt | Long | USA |
VTRS Viatris Inc | 3.88 mm | 329.40 k shares | 0.65 | Common equity | Long | USA |
MMM 3M Co. | 3.76 mm | 39.85 k shares | 0.63 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.72 mm | 26.84 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.65 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
RAD CLO 23 Ltd | 3.50 mm | 3.50 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FITB Fifth Third Bancorp | 3.32 mm | 96.93 k shares | 0.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.16 mm | 34.76 k shares | 0.53 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
3.10 mm | 560.02 k shares | 0.52 | Common equity | Long | Sweden |
Stellantis NV
|
3.04 mm | 138.25 k shares | 0.51 | Common equity | Long | Netherlands |
Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 3.00 mm | 3.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 2.99 mm | 3.09 mm principal | 0.50 | Debt | Long | USA |
BBY Best Buy Co. Inc. | 2.94 mm | 40.63 k shares | 0.49 | Common equity | Long | USA |
ABEV Ambev S.A. | 2.81 mm | 1.07 mm shares | 0.47 | Common equity | Long | Brazil |
F Ford Motor Co. | 2.80 mm | 239.00 k shares | 0.47 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.54 mm | 37.60 k shares | 0.43 | Common equity | Long | USA |
2023-MIC Trust/THE | 2.53 mm | 2.40 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 2.52 mm | 2.95 mm principal | 0.42 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 2.51 mm | 2.70 mm principal | 0.42 | Debt | Long | Netherlands |
ALLY Ally Financial Inc | 2.43 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 2.40 mm | 100.00 k shares | 0.40 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 2.35 mm | 22.40 k shares | 0.39 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.34 mm | 2.30 mm principal | 0.39 | Debt | Long | USA |
USB U.S. Bancorp. | 2.20 mm | 52.97 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.20 mm | 81.22 k shares | 0.37 | Common equity | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 2.17 mm | 2.17 mm principal | 0.36 | Debt | Long | USA |
DOW Dow Inc | 2.14 mm | 39.90 k shares | 0.36 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.11 mm | 60.90 k shares | 0.35 | Common equity | Long | USA |
Wendy's Funding LLC | 2.10 mm | 2.50 mm principal | 0.35 | ABS-other | Long | USA |
CMS Consumers Energy Co | 2.10 mm | 2.60 mm principal | 0.35 | Debt | Long | USA |
Kone Oyj
|
2.06 mm | 41.60 k shares | 0.34 | Common equity | Long | Finland |
Volvo AB
|
2.00 mm | 83.47 k shares | 0.33 | Common equity | Long | Sweden |
Ares XLI Clo Ltd | 2.00 mm | 2.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 1.99 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
SSE PLC
|
1.96 mm | 92.01 k shares | 0.33 | Common equity | Long | UK |
RF Regions Financial Corp. | 1.95 mm | 80.00 k shares | 0.33 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 1.92 mm | 75.00 k shares | 0.32 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 1.91 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.90 mm | 75.00 k shares | 0.32 | Preferred equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.85 mm | 9.01 k shares | 0.31 | Common equity | Long | USA |
Morgan Stanley | 1.85 mm | 75.00 k shares | 0.31 | Preferred equity | Long | USA |
KIOR Kior Inc | 1.84 mm | 2.05 mm principal | 0.31 | Debt | Long | USA |
Wells Fargo & Co | 1.83 mm | 75.00 k shares | 0.31 | Preferred equity | Long | USA |
Japan Tobacco Inc
|
1.81 mm | 68.40 k shares | 0.30 | Common equity | Long | Japan |
Voya CLO 2021-1 Ltd | 1.80 mm | 1.80 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KEY Keycorp | 1.79 mm | 75.00 k shares | 0.30 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 1.74 mm | 75.00 k shares | 0.29 | Preferred equity | Long | USA |
Hertz Vehicle Financing III LLC | 1.74 mm | 1.72 mm principal | 0.29 | ABS-other | Long | USA |
LNG Cheniere Energy Inc. | 1.71 mm | 1.77 mm principal | 0.29 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.70 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
Mitsui OSK Lines Ltd
|
1.69 mm | 47.10 k shares | 0.28 | Common equity | Long | Japan |
VICI VICI Properties Inc | 1.69 mm | 56.00 k shares | 0.28 | Common equity | Long | USA |
SoftBank Corp
|
1.68 mm | 126.50 k shares | 0.28 | Common equity | Long | Japan |
CCO Holdings LLC / CCO Holdings Capital Corp | 1.66 mm | 1.73 mm principal | 0.28 | Debt | Long | USA |
EC Ecopetrol SA | 1.66 mm | 1.70 mm principal | 0.28 | Debt | Long | Colombia |
SRE Sempra | 1.66 mm | 1.88 mm principal | 0.28 | Debt | Long | USA |
AGNC AGNC Investment Corp | 1.65 mm | 64.44 k shares | 0.28 | Preferred equity | Long | USA |
Indonesia Government International Bonds | 1.60 mm | 1.70 mm principal | 0.27 | Debt | Long | Indonesia |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.59 mm | 1.51 mm principal | 0.27 | Debt | Long | Indonesia |
CRL Charles River Laboratories International Inc. | 1.59 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
FNF Fidelity National Financial Inc | 1.58 mm | 31.49 k shares | 0.26 | Common equity | Long | USA |
Howmet Aerospace Inc | 1.53 mm | 1.49 mm principal | 0.26 | Debt | Long | USA |
Kuehne + Nagel International AG
|
1.53 mm | 4.50 k shares | 0.26 | Common equity | Long | Switzerland |
GM General Motors Company | 1.52 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-2 | 1.52 mm | 1.50 mm principal | 0.25 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 1.50 mm | 1.74 mm principal | 0.25 | Debt | Long | USA |
MEGlobal Canada ULC | 1.49 mm | 1.51 mm principal | 0.25 | Debt | Long | Canada |
Tencent Holdings Ltd | 1.46 mm | 1.70 mm principal | 0.24 | Debt | Long | Cayman Islands |
Mosaic Solar Loan Trust 2023-1 | 1.41 mm | 1.41 mm principal | 0.24 | ABS-other | Long | USA |
Hilton Domestic Operating Co Inc 2023 Term Loan B4 | 1.39 mm | 1.39 mm principal | 0.23 | Loan | Long | USA |
Eskom Holdings SOC Ltd. | 1.38 mm | 1.43 mm principal | 0.23 | Debt | Long | South Africa |
Erste Group Bank AG
|
1.38 mm | 31.91 k shares | 0.23 | Common equity | Long | Austria |
Citigroup Commercial Mortgage Trust 2021-PRM2 | 1.37 mm | 1.40 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.36 mm | 1.47 mm principal | 0.23 | Debt | Long | XX |
CNQ Canadian Natural Resources Ltd. | 1.35 mm | 21.16 k shares | 0.23 | Common equity | Long | Canada |
Power Corp of Canada
|
1.35 mm | 46.30 k shares | 0.23 | Common equity | Long | Canada |
Societe Generale SA | 1.35 mm | 1.65 mm principal | 0.23 | Debt | Long | France |
COF Capital One Financial Corp. | 1.32 mm | 1.52 mm principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.32 mm | 1.39 mm principal | 0.22 | Debt | Long | USA |
MU Micron Technology Inc. | 1.30 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
MFC Manulife Financial Corp. | 1.28 mm | 58.08 k shares | 0.22 | Common equity | Long | Canada |
Societe Generale SA | 1.28 mm | 1.28 mm principal | 0.21 | Debt | Long | France |
Koninklijke KPN NV
|
1.27 mm | 375.12 k shares | 0.21 | Common equity | Long | Netherlands |
EC Ecopetrol SA | 1.27 mm | 1.25 mm principal | 0.21 | Debt | Long | Colombia |
GS Goldman Sachs Group, Inc. | 1.26 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
ASE Technology Holding Co Ltd
|
1.26 mm | 135.10 k shares | 0.21 | Common equity | Long | Taiwan |
NRG NRG Energy Inc. | 1.23 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
HPQ HP Inc | 1.23 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.23 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
BP Capital Markets PLC | 1.22 mm | 1.25 mm principal | 0.21 | Debt | Long | UK |
Warnermedia Holdings Inc | 1.19 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
EQT EQT Corp | 1.16 mm | 1.16 mm principal | 0.19 | Debt | Long | USA |
SO Southern Company | 1.16 mm | 1.24 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR Trust 2019-DNA2 | 1.15 mm | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank Leumi Le-Israel BM
|
1.15 mm | 150.97 k shares | 0.19 | Common equity | Long | Israel |
General Motors Financial Co Inc | 1.14 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.13 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.12 mm | 34.20 k shares | 0.19 | Common equity | Long | USA |
Nippon Steel Corp
|
1.11 mm | 46.00 k shares | 0.19 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 1.10 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
Bank Hapoalim BM
|
1.09 mm | 128.22 k shares | 0.18 | Common equity | Long | Israel |
OTEX Open Text Corp | 1.07 mm | 1.15 mm principal | 0.18 | Debt | Long | Canada |
Imperial Brands PLC
|
1.06 mm | 44.25 k shares | 0.18 | Common equity | Long | UK |
Rio Tinto PLC
|
1.06 mm | 15.32 k shares | 0.18 | Common equity | Long | UK |
Freddie Mac Multifamily Structured Credit Risk | 1.06 mm | 1.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BNP Paribas SA | 1.06 mm | 1.02 mm principal | 0.18 | Debt | Long | France |
TransDigm Inc 2023 Term Loan I | 1.05 mm | 1.04 mm principal | 0.18 | Loan | Long | USA |
US Bancorp | 1.03 mm | 1.01 mm principal | 0.17 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.03 mm | 1.16 mm principal | 0.17 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 1.03 mm | 17.00 k shares | 0.17 | Preferred equity | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.02 mm | 1.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
OLN Olin Corp. | 990.09 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 984.66 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 984.09 k | 950.00 k principal | 0.16 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 978.58 k | 1.04 mm principal | 0.16 | Debt | Long | USA |
Western Mortgage Reference Notes Series 2021-CL2 | 972.81 k | 962.15 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ING Groep NV
|
972.69 k | 68.62 k shares | 0.16 | Common equity | Long | Netherlands |
Enstar Finance LLC | 971.28 k | 1.10 mm principal | 0.16 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 954.54 k | 1.05 mm principal | 0.16 | Debt | Long | USA |
Madison Park Funding XXXVIII Ltd | 948.48 k | 950.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US ULTRA BOND CBT MAR24 | 935.92 k | 132.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
CVS CVS Health Corp | 916.82 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 908.77 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
COF Capital One Financial Corp. | 885.80 k | 850.00 k principal | 0.15 | Debt | Long | USA |
F Ford Motor Co. | 877.49 k | 1.06 mm principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 864.01 k | 850.00 k principal | 0.14 | Debt | Long | USA |
Brazil Government International Bonds | 856.78 k | 947.00 k principal | 0.14 | Debt | Long | Brazil |
GSK PLC
|
846.28 k | 42.90 k shares | 0.14 | Common equity | Long | UK |
U.S. Treasury Notes | 821.56 k | 869.30 k principal | 0.14 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 807.08 k | 63.40 k shares | 0.14 | Common equity | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1MEM | 806.57 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Skandinaviska Enskilda Banken AB
|
798.66 k | 56.19 k shares | 0.13 | Common equity | Long | Sweden |
RTX RTX Corp | 797.72 k | 735.00 k principal | 0.13 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 794.89 k | 865.00 k principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 784.72 k | 930.00 k principal | 0.13 | Debt | Long | USA |
AXP American Express Co. | 784.13 k | 770.00 k principal | 0.13 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2013-375P | 778.78 k | 809.33 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 766.76 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Xcel Energy Inc | 756.72 k | 780.00 k principal | 0.13 | Debt | Long | USA |
BlueMountain CLO XXXIV Ltd | 749.99 k | 750.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPR Tapestry Inc | 743.68 k | 710.00 k principal | 0.12 | Debt | Long | USA |
KKR Group Finance Co XII LLC | 743.53 k | 760.00 k principal | 0.12 | Debt | Long | USA |
AXA SA
|
741.11 k | 22.12 k shares | 0.12 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 738.86 k | 720.00 k principal | 0.12 | Debt | Long | USA |
Ford Motor Credit Co LLC | 734.66 k | 730.00 k principal | 0.12 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 734.02 k | 737.24 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
TOPIX INDX FUTR MAR24 | 729.04 k | 53.00 contracts | 0.12 | Equity derivative | N/A | Japan |
FRFHF Fairfax Financial Holdings LTD/ Can | 719.92 k | 700.00 k principal | 0.12 | Debt | Long | Canada |
Ford Motor Credit Co LLC | 719.80 k | 750.00 k principal | 0.12 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 718.01 k | 700.00 k principal | 0.12 | Debt | Long | USA |
JP Morgan Mortgage Trust 2016-3 | 716.88 k | 789.73 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Viterra Finance BV | 697.72 k | 700.00 k principal | 0.12 | Debt | Long | Netherlands |
Societe Generale SA | 684.90 k | 660.00 k principal | 0.11 | Debt | Long | France |
20 Times Square Trust 2018-20TS | 676.44 k | 800.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Rio Tinto Ltd
|
651.93 k | 7.55 k shares | 0.11 | Common equity | Long | Australia |
WMB Williams Cos Inc | 650.64 k | 670.00 k principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 648.36 k | 760.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 647.13 k | 620.00 k principal | 0.11 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 645.98 k | 625.00 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 635.92 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 630.52 k | 789.00 k principal | 0.11 | Debt | Long | USA |
Roche Holding AG
|
629.22 k | 2.21 k shares | 0.11 | Common equity | Long | Switzerland |
United Rentals North America Inc | 628.51 k | 620.00 k principal | 0.11 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 620.27 k | 620.00 k principal | 0.10 | Debt | Long | Chile |
Ford Motor Credit Co LLC | 617.14 k | 686.00 k principal | 0.10 | Debt | Long | USA |
KB KB Financial Group Inc | 612.92 k | 14.50 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Bayer US Finance LLC | 609.04 k | 600.00 k principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 607.75 k | 566.00 k principal | 0.10 | Debt | Long | UK |
Morgan Stanley Capital I Trust 2019-MEAD | 605.75 k | 650.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd | 604.62 k | 690.00 k principal | 0.10 | Debt | Long | Bermuda |
T-Mobile USA Inc | 604.49 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Allianz SE
|
590.06 k | 2.21 k shares | 0.10 | Common equity | Long | Germany |
UBS Group AG | 589.12 k | 743.00 k principal | 0.10 | Debt | Long | Switzerland |
Nippon Life Insurance Co | 579.12 k | 700.00 k principal | 0.10 | Debt | Long | Japan |
BXP Trust 2021-601L | 574.39 k | 750.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
HCA Inc | 572.99 k | 600.00 k principal | 0.10 | Debt | Long | USA |
Constellation Energy Generation LLC | 570.02 k | 510.00 k principal | 0.10 | Debt | Long | USA |
Celanese US Holdings LLC | 563.39 k | 550.00 k principal | 0.09 | Debt | Long | USA |
STT State Street Corp. | 558.60 k | 560.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 557.67 k | 600.00 k principal | 0.09 | Debt | Long | USA |