Fund profile
Tickers
LIGRX, LGBCX, LSIIX, LIGAX, LGBNX
Fund manager
Total assets
$10.38 bn
Liabilities
$34.86 mm
Net assets
$10.35 bn
Number of holdings
913.00
Top 200 of 913 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill- When Issued | 516.16 mm | 529.28 mm principal | 4.99 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 343.82 mm | 351.87 mm principal | 3.32 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 287.26 mm | 287.64 mm principal | 2.78 | Short-term investment vehicle | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
226.54 mm | 226.54 mm principal | 2.19 | Repurchase agreement | Long | USA |
United States Treasury Bill | 204.39 mm | 209.38 mm principal | 1.98 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 199.72 mm | 199.25 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 191.74 mm | 218.55 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Bill | 146.89 mm | 149.00 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
United States Cash Management Bill - Reopening | 134.79 mm | 135.11 mm principal | 1.30 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 118.46 mm | 170.89 mm principal | 1.14 | Debt | Long | USA |
United States Treasury Bill | 114.39 mm | 115.37 mm principal | 1.11 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 101.15 mm | 100.12 mm principal | 0.98 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 88.10 mm | 12.89 k contracts | 0.85 | Interest rate derivative | N/A | USA |
United States Cash Management Bill - Reopening | 87.36 mm | 87.39 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 83.96 mm | 116.07 mm principal | 0.81 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 68.85 mm | 70.25 mm principal | 0.67 | Debt | Long | USA |
Glencore Funding LLC | 68.53 mm | 62.86 mm principal | 0.66 | Debt | Long | USA |
Bank of America Corp | 60.88 mm | 58.16 mm principal | 0.59 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 60.36 mm | 61.45 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Bill | 55.18 mm | 55.82 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
CX Cemex S.A.B. De C.V. | 52.18 mm | 58.34 mm principal | 0.50 | Debt | Long | Mexico |
Frontier Issuer LLC | 50.82 mm | 51.03 mm principal | 0.49 | ABS-other | Long | USA |
T-Mobile USA Inc | 49.59 mm | 52.30 mm principal | 0.48 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 48.90 mm | 49.12 mm principal | 0.47 | Debt | Long | USA |
Bank of America Corp | 46.44 mm | 49.30 mm principal | 0.45 | Debt | Long | USA |
ET Energy Transfer LP | 42.16 mm | 40.90 mm principal | 0.41 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 41.41 mm | 51.04 mm principal | 0.40 | Debt | Long | USA |
MU Micron Technology Inc. | 39.38 mm | 37.86 mm principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 39.22 mm | 40.89 mm principal | 0.38 | Debt | Long | USA |
Standard Chartered PLC | 38.45 mm | 46.97 mm principal | 0.37 | Debt | Long | UK |
Glencore Funding LLC | 37.96 mm | 39.09 mm principal | 0.37 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 37.73 mm | 11.51 k contracts | 0.36 | Interest rate derivative | N/A | USA |
AMT American Tower Corp. | 36.92 mm | 36.13 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 36.78 mm | 36.61 mm principal | 0.36 | Debt | Long | USA |
FI Fiserv, Inc. | 36.35 mm | 34.70 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 35.27 mm | 41.14 mm principal | 0.34 | Debt | Long | UK |
National Life Insurance Co | 34.96 mm | 26.91 mm principal | 0.34 | Debt | Long | USA |
Celanese US Holdings LLC | 34.62 mm | 31.92 mm principal | 0.33 | Debt | Long | USA |
VLTO Veralto Corp | 34.49 mm | 33.30 mm principal | 0.33 | Debt | Long | USA |
Anglo American Capital PLC | 33.41 mm | 34.33 mm principal | 0.32 | Debt | Long | UK |
CDW LLC / CDW Finance Corp | 33.35 mm | 37.63 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley | 33.04 mm | 41.69 mm principal | 0.32 | Debt | Long | USA |
Glencore Funding LLC | 33.02 mm | 31.52 mm principal | 0.32 | Debt | Long | USA |
General Motors Financial Co Inc | 32.64 mm | 31.57 mm principal | 0.32 | Debt | Long | USA |
Glencore Funding LLC | 32.46 mm | 30.24 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 32.17 mm | 33.06 mm principal | 0.31 | Debt | Long | USA |
EXPE Expedia Group Inc | 32.02 mm | 34.93 mm principal | 0.31 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 30.59 mm | 33.65 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 30.58 mm | 30.36 mm principal | 0.30 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 30.11 mm | 44.49 mm principal | 0.29 | Debt | Long | Netherlands |
Sprint Capital Corp | 29.60 mm | 23.99 mm principal | 0.29 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 29.60 mm | 19.62 k contracts | 0.29 | Interest rate derivative | N/A | USA |
HCA Inc | 29.09 mm | 28.65 mm principal | 0.28 | Debt | Long | USA |
Entegris Escrow Corp | 28.92 mm | 30.02 mm principal | 0.28 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 28.83 mm | 32.85 mm principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 28.00 mm | 28.72 mm principal | 0.27 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 27.95 mm | 27.08 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings Inc | 27.81 mm | 30.39 mm principal | 0.27 | Debt | Long | USA |
NFLX Netflix Inc. | 27.65 mm | 27.31 mm principal | 0.27 | Debt | Long | USA |
ALLY Ally Financial Inc | 27.58 mm | 27.95 mm principal | 0.27 | Debt | Long | USA |
OC Owens Corning | 27.50 mm | 23.98 mm principal | 0.27 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 27.39 mm | 26.68 mm principal | 0.26 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 27.31 mm | 25.81 mm principal | 0.26 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 27.31 mm | 29.60 mm principal | 0.26 | Debt | Long | USA |
RTX RTX Corp | 26.83 mm | 26.33 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 26.83 mm | 25.81 mm principal | 0.26 | Debt | Long | Canada |
CF Industries Inc | 26.60 mm | 27.21 mm principal | 0.26 | Debt | Long | USA |
TRGP Targa Resources Corp | 26.46 mm | 24.52 mm principal | 0.26 | Debt | Long | USA |
EQT EQT Corp | 26.20 mm | 25.82 mm principal | 0.25 | Debt | Long | USA |
TXT Textron Inc. | 26.03 mm | 29.08 mm principal | 0.25 | Debt | Long | USA |
TRGP Targa Resources Corp | 25.93 mm | 24.63 mm principal | 0.25 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 25.76 mm | 29.29 mm principal | 0.25 | Debt | Long | USA |
Credit Suisse Group AG | 25.72 mm | 24.12 mm principal | 0.25 | Debt | Long | Switzerland |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 25.66 mm | 28.35 mm principal | 0.25 | Debt | Long | USA |
Nationwide Building Society | 25.49 mm | 25.56 mm principal | 0.25 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 25.32 mm | 25.94 mm principal | 0.24 | Debt | Long | Japan |
CNC Centene Corp. | 25.20 mm | 26.28 mm principal | 0.24 | Debt | Long | USA |
American Honda Finance Corp | 24.93 mm | 25.58 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 24.91 mm | 25.63 mm principal | 0.24 | Debt | Long | USA |
MU Micron Technology Inc. | 24.87 mm | 25.48 mm principal | 0.24 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 24.72 mm | 27.83 mm principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 24.29 mm | 26.61 mm principal | 0.23 | Debt | Long | Ireland |
EXPE Expedia Group Inc | 23.63 mm | 26.85 mm principal | 0.23 | Debt | Long | USA |
Jacobs Engineering Group Inc | 23.51 mm | 22.51 mm principal | 0.23 | Debt | Long | USA |
Caterpillar Financial Services Corp | 23.37 mm | 23.40 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 23.26 mm | 21.57 mm principal | 0.22 | Debt | Long | USA |
Willis Engine Structured Trust VII | 23.09 mm | 22.45 mm principal | 0.22 | ABS-other | Long | USA |
CSC Holdings LLC | 22.88 mm | 38.01 mm principal | 0.22 | Debt | Long | USA |
RTX RTX Corp | 22.82 mm | 21.03 mm principal | 0.22 | Debt | Long | USA |
UBER Uber Technologies Inc | 22.45 mm | 23.53 mm principal | 0.22 | Debt | Long | USA |
BCS Barclays plc | 22.29 mm | 24.26 mm principal | 0.22 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 21.91 mm | 25.17 mm principal | 0.21 | Debt | Long | Ireland |
Leidos Inc | 21.86 mm | 20.97 mm principal | 0.21 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 21.82 mm | 21.01 mm principal | 0.21 | ABS-other | Long | USA |
TDOC Teladoc Health Inc | 21.81 mm | 26.53 mm principal | 0.21 | Debt | Long | USA |
CNC Centene Corp. | 21.77 mm | 26.13 mm principal | 0.21 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 21.74 mm | 28.09 mm principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 21.71 mm | 21.47 mm principal | 0.21 | Debt | Long | USA |
NDSN Nordson Corp. | 21.64 mm | 20.39 mm principal | 0.21 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 21.44 mm | 23.16 mm principal | 0.21 | Debt | Long | Netherlands |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 21.24 mm | 25.00 mm principal | 0.21 | Debt | Long | USA |
BNP Paribas SA | 21.06 mm | 22.50 mm principal | 0.20 | Debt | Long | France |
United Airlines 2023-1 Class A Pass Through Trust | 20.98 mm | 20.67 mm principal | 0.20 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 20.53 mm | 21.33 mm principal | 0.20 | Debt | Long | USA |
Jefferies Financial Group Inc | 20.49 mm | 19.50 mm principal | 0.20 | Debt | Long | USA |
GATX GATX Corp. | 20.49 mm | 20.36 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 20.12 mm | 19.49 mm principal | 0.19 | Debt | Long | UK |
Merchants Fleet Funding LLC | 19.90 mm | 19.66 mm principal | 0.19 | ABS-other | Long | USA |
Societe Generale SA | 19.83 mm | 20.30 mm principal | 0.19 | Debt | Long | France |
TRMB Trimble Inc | 19.79 mm | 18.49 mm principal | 0.19 | Debt | Long | USA |
PPL Capital Funding Inc | 19.63 mm | 20.27 mm principal | 0.19 | Debt | Long | USA |
Post CLO 2023-1 Ltd | 19.62 mm | 19.62 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NCL Corp Ltd | 19.44 mm | 18.62 mm principal | 0.19 | Debt | Long | Bermuda |
GTCR W Merger Sub LLC USD Term Loan B | 19.43 mm | 19.36 mm principal | 0.19 | Loan | Long | USA |
Fidelity & Guaranty Life Holdings Inc | 19.36 mm | 19.60 mm principal | 0.19 | Debt | Long | USA |
Aviation Capital Group LLC | 19.28 mm | 18.47 mm principal | 0.19 | Debt | Long | USA |
Cigna Holding Co | 19.26 mm | 19.42 mm principal | 0.19 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 19.19 mm | 20.94 mm principal | 0.19 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 19.10 mm | 19.01 mm principal | 0.18 | Debt | Long | XX |
ORCL Oracle Corp. | 18.87 mm | 25.48 mm principal | 0.18 | Debt | Long | USA |
DISH DISH Network CORP | 18.83 mm | 35.52 mm principal | 0.18 | Debt | Long | USA |
Aircastle Ltd | 18.66 mm | 18.30 mm principal | 0.18 | Debt | Long | Bermuda |
NFLX Netflix Inc. | 18.45 mm | 16.97 mm principal | 0.18 | Debt | Long | USA |
Extra Space Storage LP | 18.32 mm | 17.56 mm principal | 0.18 | Debt | Long | USA |
Embraer Netherlands Finance BV | 18.01 mm | 17.17 mm principal | 0.17 | Debt | Long | Netherlands |
Athene Global Funding | 17.98 mm | 18.77 mm principal | 0.17 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 17.87 mm | 16.12 mm principal | 0.17 | Debt | Long | USA |
Athene Global Funding | 17.75 mm | 21.55 mm principal | 0.17 | Debt | Long | USA |
KLAC KLA Corp. | 17.69 mm | 16.74 mm principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 17.54 mm | 16.66 mm principal | 0.17 | Debt | Long | Germany |
ERAC USA Finance LLC | 17.52 mm | 17.55 mm principal | 0.17 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 17.48 mm | 18.99 mm principal | 0.17 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 17.34 mm | 17.30 mm principal | 0.17 | Debt | Long | Singapore |
COLT 2021-6 Mortgage Loan Trust | 17.33 mm | 20.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 17.22 mm | 16.61 mm principal | 0.17 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 16.93 mm | 15.66 mm principal | 0.16 | Debt | Long | Luxembourg |
Bank of America Corp | 16.87 mm | 21.30 mm principal | 0.16 | Debt | Long | USA |
Intesa Sanpaolo SpA | 16.85 mm | 15.79 mm principal | 0.16 | Debt | Long | Italy |
AMT American Tower Corp. | 16.73 mm | 15.81 mm principal | 0.16 | Debt | Long | USA |
Western Midstream Operating LP | 16.53 mm | 15.92 mm principal | 0.16 | Debt | Long | USA |
Penn Mutual Life Insurance Co/The | 16.42 mm | 14.49 mm principal | 0.16 | Debt | Long | USA |
VCAT 2021-NPL6 LLC | 16.27 mm | 16.65 mm principal | 0.16 | ABS-other | Long | USA |
Planet Fitness Master Issuer LLC | 16.08 mm | 17.35 mm principal | 0.16 | ABS-other | Long | USA |
PRPM 2022-5 LLC | 15.94 mm | 15.92 mm principal | 0.15 | ABS-other | Long | USA |
HCA Inc | 15.86 mm | 16.05 mm principal | 0.15 | Debt | Long | USA |
NFLX Netflix Inc. | 15.82 mm | 15.32 mm principal | 0.15 | Debt | Long | USA |
WY Weyerhaeuser Co. | 15.80 mm | 16.60 mm principal | 0.15 | Debt | Long | USA |
EQIX Equinix Inc | 15.79 mm | 17.20 mm principal | 0.15 | Debt | Long | USA |
CAFL 2021-RTL1 Issuer LLC | 15.78 mm | 16.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 15.59 mm | 16.18 mm principal | 0.15 | Debt | Long | Mexico |
Charter Communications Operating LLC / Charter Communications Operating Capital | 15.58 mm | 24.76 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 15.54 mm | 17.70 mm principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 15.50 mm | 14.94 mm principal | 0.15 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 15.37 mm | 15.00 mm principal | 0.15 | ABS-other | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 15.34 mm | 15.45 mm principal | 0.15 | ABS-other | Long | USA |
EQT EQT Corp | 15.26 mm | 15.96 mm principal | 0.15 | Debt | Long | USA |
Aker BP ASA | 15.11 mm | 16.46 mm principal | 0.15 | Debt | Long | Norway |
Aviation Capital Group LLC | 14.89 mm | 14.46 mm principal | 0.14 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-2 | 14.83 mm | 17.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FNF Fidelity National Financial Inc | 14.82 mm | 16.64 mm principal | 0.14 | Debt | Long | USA |
Alinea CLO 2018-1 Ltd | 14.78 mm | 14.79 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM General Motors Company | 14.78 mm | 16.18 mm principal | 0.14 | Debt | Long | USA |
OCP CLO 2020-8R Ltd | 14.69 mm | 14.76 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse AG/New York NY | 14.66 mm | 14.97 mm principal | 0.14 | Debt | Long | Switzerland |
Var Energi ASA | 14.57 mm | 13.02 mm principal | 0.14 | Debt | Long | Norway |
Exeter Automobile Receivables Trust 2023-5 | 14.54 mm | 14.15 mm principal | 0.14 | ABS-other | Long | USA |
HES Hess Corporation | 14.53 mm | 14.69 mm principal | 0.14 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 14.34 mm | 15.82 mm principal | 0.14 | Debt | Long | USA |
Santander Holdings USA Inc | 14.28 mm | 15.16 mm principal | 0.14 | Debt | Long | USA |
T-Mobile USA Inc | 14.23 mm | 15.32 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 14.23 mm | 13.52 mm principal | 0.14 | Debt | Long | Ireland |
Danske Bank A/S | 14.20 mm | 14.20 mm principal | 0.14 | Debt | Long | Denmark |
BCS Barclays plc | 14.19 mm | 13.69 mm principal | 0.14 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 14.10 mm | 13.97 mm principal | 0.14 | Debt | Long | Japan |
Teva Pharmaceutical Finance Netherlands III BV | 14.10 mm | 13.08 mm principal | 0.14 | Debt | Long | Netherlands |
Spectrum Management Holding Company, LLC | 14.04 mm | 17.89 mm principal | 0.14 | Debt | Long | USA |
CSC Holdings LLC | 14.04 mm | 19.24 mm principal | 0.14 | Debt | Long | USA |
AZO Autozone Inc. | 14.01 mm | 14.59 mm principal | 0.14 | Debt | Long | USA |
LUV Southwest Airlines Co | 13.92 mm | 13.78 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 13.88 mm | 13.90 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MPLX MPLX LP | 13.74 mm | 14.04 mm principal | 0.13 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 13.68 mm | 15.82 mm principal | 0.13 | Debt | Long | USA |
Hayfin US XII Ltd | 13.59 mm | 13.74 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Province of Quebec Canada | 13.59 mm | 14.46 mm principal | 0.13 | Debt | Long | Canada |
Westlake Automobile Receivables Trust 2023-4 | 13.57 mm | 13.32 mm principal | 0.13 | ABS-other | Long | USA |
CaixaBank SA | 13.56 mm | 12.85 mm principal | 0.13 | Debt | Long | Spain |
Venture Global Calcasieu Pass LLC | 13.54 mm | 15.37 mm principal | 0.13 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2023-2 | 13.35 mm | 13.37 mm principal | 0.13 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 13.31 mm | 13.06 mm principal | 0.13 | Debt | Long | USA |
Enel Finance International NV | 13.24 mm | 13.03 mm principal | 0.13 | Debt | Long | Netherlands |
Madison Park Funding XIV Ltd | 13.16 mm | 13.18 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas SA | 12.99 mm | 14.05 mm principal | 0.13 | Debt | Long | France |
MU Micron Technology Inc. | 12.94 mm | 12.45 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 12.87 mm | 12.73 mm principal | 0.12 | Debt | Long | Switzerland |
Post CLO 2022-1 LTD | 12.77 mm | 12.88 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2020-SFR2 Trust | 12.69 mm | 13.70 mm principal | 0.12 | ABS-other | Long | USA |
US 2YR NOTE (CBT) MAR24 | 12.59 mm | 6.97 k contracts | 0.12 | Interest rate derivative | N/A | USA |
BAESY Bae Systems PLC | 12.57 mm | 13.62 mm principal | 0.12 | Debt | Long | UK |
ETSY Etsy Inc | 12.55 mm | 15.68 mm principal | 0.12 | Debt | Long | USA |
GENM Capital Labuan Ltd | 12.48 mm | 14.63 mm principal | 0.12 | Debt | Long | Malaysia |