Fund profile
Tickers
NEFRX, NECRX, NERYX, NERNX
Fund manager
Total assets
$7.40 bn
Liabilities
$333.83 mm
Net assets
$7.07 bn
Number of holdings
830.00
Top 200 of 830 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 203.83 mm | 200.52 mm principal | 2.88 | Debt | Long | USA |
United States Treasury Note/Bond | 174.85 mm | 241.74 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 162.63 mm | 169.33 mm principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond | 153.66 mm | 160.12 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note/Bond | 135.61 mm | 135.89 mm principal | 1.92 | Debt | Long | USA |
Fannie Mae Pool | 125.85 mm | 152.07 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 123.87 mm | 127.74 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 115.54 mm | 116.08 mm principal | 1.64 | Debt | Long | USA |
Fannie Mae Discount Notes | 115.44 mm | 115.51 mm principal | 1.63 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 115.37 mm | 116.00 mm principal | 1.63 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 114.76 mm | 137.74 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill- When Issued | 108.91 mm | 110.60 mm principal | 1.54 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 107.66 mm | 154.80 mm principal | 1.52 | Debt | Long | USA |
Uruguay Government International Bond | 101.49 mm | 4.27 bn principal | 1.44 | Debt | Long | Uruguay |
United States Treasury Note/Bond | 86.31 mm | 82.22 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 79.01 mm | 79.11 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 77.47 mm | 86.89 mm principal | 1.10 | Debt | Long | USA |
Mexican Bonos | 74.71 mm | 1.29 bn principal | 1.06 | Debt | Long | Mexico |
Fannie Mae Pool | 69.34 mm | 83.92 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 68.82 mm | 72.19 mm principal | 0.97 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
67.13 mm | 67.13 mm principal | 0.95 | Repurchase agreement | Long | USA |
United States Treasury Bill- When Issued | 65.28 mm | 65.90 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 59.90 mm | 60.01 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 58.25 mm | 63.48 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 55.50 mm | 67.02 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 55.24 mm | 71.99 mm principal | 0.78 | Debt | Long | USA |
Fannie Mae Pool | 49.73 mm | 55.49 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 45.60 mm | 44.35 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 42.59 mm | 37.98 mm principal | 0.60 | Debt | Long | USA |
Fannie Mae Pool | 42.19 mm | 50.95 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 41.99 mm | 45.85 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 41.17 mm | 46.93 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 40.81 mm | 41.47 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 37.00 mm | 37.31 mm principal | 0.52 | Debt | Long | USA |
Mexican Bonos | 35.60 mm | 654.56 mm principal | 0.50 | Debt | Long | Mexico |
Volkswagen Group of America Finance LLC | 34.68 mm | 32.58 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac Strips | 33.27 mm | 32.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 33.22 mm | 33.28 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac REMICS | 32.42 mm | 30.44 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 32.10 mm | 38.76 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 31.41 mm | 31.76 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 31.30 mm | 33.90 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac Pool | 31.18 mm | 35.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 30.99 mm | 30.29 mm principal | 0.44 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 30.75 mm | 30.89 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 30.71 mm | 30.77 mm principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 27.77 mm | 33.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.60 mm | 36.48 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.94 mm | 32.53 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 26.19 mm | 24.10 mm principal | 0.37 | Debt | Long | XX |
BNP Paribas SA | 25.93 mm | 26.61 mm principal | 0.37 | Debt | Long | France |
Fannie Mae Pool | 25.88 mm | 31.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 25.73 mm | 26.15 mm principal | 0.36 | Debt | Long | USA |
BAT Capital Corp | 25.49 mm | 26.02 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 25.39 mm | 25.80 mm principal | 0.36 | Debt | Long | USA |
COF Capital One Financial Corp. | 24.44 mm | 23.75 mm principal | 0.35 | Debt | Long | USA |
Societe Generale SA | 23.74 mm | 24.50 mm principal | 0.34 | Debt | Long | France |
Bank of America Corp | 23.30 mm | 24.21 mm principal | 0.33 | Debt | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 22.95 mm | 22.61 mm principal | 0.32 | Debt | Long | USA |
Glencore Funding LLC | 21.97 mm | 25.66 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 21.86 mm | 24.59 mm principal | 0.31 | Debt | Long | USA |
Standard Chartered PLC | 21.60 mm | 22.35 mm principal | 0.31 | Debt | Long | UK |
United States Treasury Note/Bond | 21.16 mm | 21.64 mm principal | 0.30 | Debt | Long | USA |
BA Boeing Co. | 20.88 mm | 20.16 mm principal | 0.30 | Debt | Long | USA |
ARCC Ares Capital Corp | 20.76 mm | 22.77 mm principal | 0.29 | Debt | Long | USA |
AOA 2021-1177 Mortgage Trust | 20.51 mm | 22.09 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 20.13 mm | 24.64 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 19.37 mm | 19.25 mm principal | 0.27 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 19.33 mm | 19.70 mm principal | 0.27 | ABS-other | Long | USA |
Cometa Energia SA de CV | 19.29 mm | 19.88 mm principal | 0.27 | Debt | Long | Mexico |
Aircastle Ltd | 18.10 mm | 20.29 mm principal | 0.26 | Debt | Long | Bermuda |
Warnermedia Holdings Inc | 17.79 mm | 20.77 mm principal | 0.25 | Debt | Long | USA |
FSK FS KKR Capital Corp | 17.68 mm | 18.68 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 17.59 mm | 17.65 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 17.57 mm | 21.06 mm principal | 0.25 | Debt | Long | USA |
Air Lease Corp | 17.51 mm | 18.15 mm principal | 0.25 | Debt | Long | USA |
Bharti Airtel Ltd | 17.32 mm | 17.57 mm principal | 0.25 | Debt | Long | India |
Fannie Mae Pool | 17.08 mm | 20.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Thaioil Treasury Center Co Ltd | 17.06 mm | 19.66 mm principal | 0.24 | Debt | Long | Thailand |
Fannie Mae Pool | 16.99 mm | 18.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BOC Aviation USA Corp | 16.92 mm | 17.14 mm principal | 0.24 | Debt | Long | USA |
Braskem America Finance Co | 16.78 mm | 21.70 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 16.74 mm | 16.74 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Willis Engine Structured Trust VII | 16.62 mm | 16.16 mm principal | 0.24 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 16.46 mm | 15.01 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 16.39 mm | 16.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 16.36 mm | 17.14 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 16.32 mm | 16.28 mm principal | 0.23 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 15.93 mm | 15.89 mm principal | 0.23 | ABS-other | Long | USA |
Bangkok Bank PCL/Hong Kong | 15.80 mm | 15.85 mm principal | 0.22 | Debt | Long | Thailand |
BA Boeing Co. | 15.71 mm | 15.20 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 15.69 mm | 16.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 15.62 mm | 18.84 mm principal | 0.22 | Debt | Long | UK |
Sitios Latinoamerica SAB de CV | 15.32 mm | 16.53 mm principal | 0.22 | Debt | Long | Mexico |
Fannie Mae Pool | 15.26 mm | 15.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers Ltd | 15.22 mm | 17.74 mm principal | 0.22 | ABS-other | Long | USA |
Freddie Mac Pool | 15.21 mm | 14.84 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 15.12 mm | 15.86 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 14.86 mm | 15.49 mm principal | 0.21 | Debt | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 14.66 mm | 13.84 mm principal | 0.21 | Debt | Long | Chile |
Fannie Mae Pool | 14.62 mm | 17.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 14.56 mm | 14.50 mm principal | 0.21 | ABS-other | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 14.51 mm | 14.75 mm principal | 0.21 | Debt | Long | XX |
UniCredit SpA | 14.49 mm | 15.85 mm principal | 0.21 | Debt | Long | Italy |
BHF Brighthouse Financial Inc | 14.35 mm | 14.17 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 14.24 mm | 14.28 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 14.20 mm | 17.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 13.96 mm | 18.66 mm principal | 0.20 | Debt | Long | UK |
Macquarie Bank Ltd | 13.84 mm | 14.15 mm principal | 0.20 | Debt | Long | Australia |
CCO Holdings LLC / CCO Holdings Capital Corp | 13.82 mm | 17.01 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.74 mm | 12.49 mm principal | 0.19 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 13.70 mm | 15.43 mm principal | 0.19 | Debt | Long | Cayman Islands |
Republic of South Africa Government International Bond | 13.55 mm | 14.32 mm principal | 0.19 | Debt | Long | South Africa |
American Builders & Contractors Supply Co Inc | 13.51 mm | 15.16 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 13.44 mm | 17.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 13.38 mm | 16.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.33 mm | 13.61 mm principal | 0.19 | Debt | Long | UK |
OneMain Financial Issuance Trust 2021-1 | 13.24 mm | 13.50 mm principal | 0.19 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 12.98 mm | 12.37 mm principal | 0.18 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 12.98 mm | 12.85 mm principal | 0.18 | ABS-other | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 12.77 mm | 14.21 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 12.75 mm | 15.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 12.72 mm | 13.32 mm principal | 0.18 | Debt | Long | USA |
Toronto-Dominion Bank/The | 12.60 mm | 12.24 mm principal | 0.18 | Debt | Long | Canada |
Citigroup Commercial Mortgage Trust 2019-C7 | 12.53 mm | 14.18 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 12.46 mm | 13.51 mm principal | 0.18 | Debt | Long | France |
OBDC Blue Owl Capital Corp | 12.46 mm | 13.40 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 12.40 mm | 12.03 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 12.37 mm | 14.08 mm principal | 0.18 | Debt | Long | USA |
ZD Ziff Davis Inc | 12.21 mm | 13.31 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 12.11 mm | 12.31 mm principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 11.90 mm | 11.46 mm principal | 0.17 | Debt | Long | USA |
Clearway Energy Operating LLC | 11.76 mm | 13.35 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 11.63 mm | 12.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLW Corning, Inc. | 11.54 mm | 11.95 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 11.51 mm | 11.39 mm principal | 0.16 | Debt | Long | USA |
IRM Iron Mountain Inc. | 11.51 mm | 12.71 mm principal | 0.16 | Debt | Long | USA |
LEA Lear Corp. | 11.42 mm | 12.38 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 11.40 mm | 13.95 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Jack in the Box Funding LLC | 11.40 mm | 13.38 mm principal | 0.16 | ABS-other | Long | USA |
Uruguay Government International Bond | 11.31 mm | 435.14 mm principal | 0.16 | Debt | Long | Uruguay |
Klabin Austria GmbH | 11.29 mm | 11.18 mm principal | 0.16 | Debt | Long | Austria |
BANK 2019-BNK22 | 11.29 mm | 12.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fresnillo PLC | 10.93 mm | 14.43 mm principal | 0.15 | Debt | Long | UK |
Fannie Mae Pool | 10.88 mm | 13.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 10.86 mm | 11.83 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 10.86 mm | 12.76 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp | 10.85 mm | 10.97 mm principal | 0.15 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 10.80 mm | 10.73 mm principal | 0.15 | ABS-other | Long | USA |
ORCL Oracle Corp. | 10.79 mm | 14.16 mm principal | 0.15 | Debt | Long | USA |
Prosus NV | 10.77 mm | 12.30 mm principal | 0.15 | Debt | Long | Netherlands |
Fannie Mae Pool | 10.76 mm | 12.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.75 mm | 11.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Sempra Global | 10.65 mm | 12.96 mm principal | 0.15 | Debt | Long | USA |
NBN Co Ltd | 10.63 mm | 11.53 mm principal | 0.15 | Debt | Long | Australia |
HCA Inc | 10.54 mm | 12.40 mm principal | 0.15 | Debt | Long | USA |
Santander Holdings USA Inc | 10.50 mm | 11.47 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 10.41 mm | 12.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BRFS BRF S.A. | 10.35 mm | 14.01 mm principal | 0.15 | Debt | Long | Brazil |
DB Master Finance LLC | 10.33 mm | 11.79 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 10.26 mm | 12.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 10.26 mm | 9.61 mm principal | 0.15 | Debt | Long | Italy |
Planet Fitness Master Issuer LLC | 10.20 mm | 11.90 mm principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley | 10.19 mm | 10.14 mm principal | 0.14 | Debt | Long | USA |
Banco Santander SA | 10.18 mm | 11.00 mm principal | 0.14 | Debt | Long | Spain |
TransDigm Inc | 10.14 mm | 9.68 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 10.05 mm principal | 0.14 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 10.10 mm | 9.93 mm principal | 0.14 | ABS-other | Long | USA |
Hyundai Capital America | 10.05 mm | 10.36 mm principal | 0.14 | Debt | Long | USA |
Blue Owl Technology Finance Corp | 10.02 mm | 10.96 mm principal | 0.14 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 10.01 mm | 10.68 mm principal | 0.14 | Debt | Long | Germany |
Carvana Auto Receivables Trust 2023-P1 | 9.94 mm | 9.90 mm principal | 0.14 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 9.91 mm | 10.89 mm principal | 0.14 | Debt | Long | Japan |
Tennessee Valley Authority | 9.86 mm | 9.29 mm principal | 0.14 | Debt | Long | USA |
CSMC 2014-USA OA LLC | 9.86 mm | 11.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 9.85 mm | 9.43 mm principal | 0.14 | Debt | Long | USA |
Banco Santander Chile | 9.78 mm | 10.05 mm principal | 0.14 | Debt | Long | Chile |
Fannie Mae Pool | 9.58 mm | 11.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)MAR24 | 9.56 mm | 2.92 k contracts | 0.14 | Interest rate derivative | N/A | USA |
Hertz Vehicle Financing LLC | 9.53 mm | 9.87 mm principal | 0.13 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 9.52 mm | 10.28 mm principal | 0.13 | Debt | Long | Netherlands |
Minerva Luxembourg SA | 9.51 mm | 11.53 mm principal | 0.13 | Debt | Long | Luxembourg |
Orbia Advance Corp SAB de CV | 9.45 mm | 9.47 mm principal | 0.13 | Debt | Long | Mexico |
Fannie Mae Pool | 9.35 mm | 9.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CPNLQ Calpine Corp | 9.26 mm | 10.10 mm principal | 0.13 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd | 9.12 mm | 9.98 mm principal | 0.13 | Debt | Long | Australia |
Freddie Mac Pool | 9.12 mm | 9.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 9.03 mm | 9.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 9.03 mm | 8.55 mm principal | 0.13 | Debt | Long | USA |
OHA Credit Funding 8 Ltd | 8.83 mm | 8.88 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DKS Dicks Sporting Goods, Inc. | 8.81 mm | 12.36 mm principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 8.79 mm | 10.59 mm principal | 0.12 | Debt | Long | Japan |
Leviathan Bond Ltd | 8.79 mm | 9.08 mm principal | 0.12 | Debt | Long | Israel |
Freddie Mac Pool | 8.73 mm | 10.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Prosus NV | 8.64 mm | 13.75 mm principal | 0.12 | Debt | Long | Netherlands |
DVN Devon Energy Corp. | 8.59 mm | 8.95 mm principal | 0.12 | Debt | Long | USA |
Tencent Holdings Ltd | 8.56 mm | 13.56 mm principal | 0.12 | Debt | Long | Cayman Islands |
T AT&T, Inc. | 8.52 mm | 11.89 mm principal | 0.12 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 8.44 mm | 9.13 mm principal | 0.12 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 8.44 mm | 12.79 mm principal | 0.12 | Debt | Long | USA |