Fund profile
Tickers
FLDAX, FLDZX, FLDCX, FLRRX, FLPRX
Fund manager
Total assets
$2.16 bn
Liabilities
$58.13 mm
Net assets
$2.10 bn
Number of holdings
9.25 k
Top 200 of 9251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 102.57 mm | 110.00 mm principal | 4.88 | Debt | Long | USA |
U.S. Treasury Notes | 90.95 mm | 94.00 mm principal | 4.33 | Debt | Long | USA |
U.S. Treasury Notes | 83.61 mm | 88.00 mm principal | 3.98 | Debt | Long | USA |
U.S. Treasury Notes | 82.26 mm | 87.00 mm principal | 3.91 | Debt | Long | USA |
U.S. Treasury Notes | 74.57 mm | 80.00 mm principal | 3.55 | Debt | Long | USA |
U.S. Treasury Notes | 74.17 mm | 80.00 mm principal | 3.53 | Debt | Long | USA |
U.S. Treasury Notes | 72.18 mm | 72.00 mm principal | 3.43 | Debt | Long | USA |
U.S. Treasury Notes | 69.86 mm | 72.00 mm principal | 3.32 | Debt | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio | 42.08 mm | 42.08 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 26.23 mm | 23.40 mm principal | 1.25 | Debt | Long | USA |
RR 14 Ltd., Series 2021-14A, Class A1 | 23.46 mm | 23.42 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXIX Ltd., Series 2021-29A, Class A | 21.85 mm | 21.81 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXV, Series 2021-35A, Class A | 19.32 mm | 19.31 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Discover Card Execution Note Trust, Series 2022-A3, Class A3 | 18.59 mm | 18.93 mm principal | 0.88 | ABS-other | Long | USA |
American Express Credit Account Master Trust, Series 2022-3, Class A | 17.97 mm | 18.24 mm principal | 0.85 | ABS-other | Long | USA |
OHA Credit Partners VII Ltd., Series 2012-7A, Class AR3 | 17.90 mm | 17.88 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co. | 17.51 mm | 18.20 mm principal | 0.83 | Debt | Long | USA |
Octagon Investment Partners 46 Ltd., Series 2020-2A, Class AR | 17.43 mm | 17.40 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Quarternorth Energy Holding, Inc.
|
16.70 mm | 99.35 k shares | 0.79 | Common equity | Long | USA |
GoldenTree Loan Management US CLO 1 Ltd., Series 2021-9A, Class A | 15.74 mm | 15.73 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 56 Ltd., Series 2021-1A, Class A | 15.02 mm | 15.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVI-S Ltd., Series 2017-16SA, Class AR | 15.00 mm | 15.00 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQNR Equinor ASA | 14.96 mm | 15.30 mm principal | 0.71 | Debt | Long | Norway |
VZ Verizon Communications Inc | 14.65 mm | 15.70 mm principal | 0.70 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 13.81 mm | 13.90 mm principal | 0.66 | Debt | Long | Canada |
Wells Fargo & Co. | 12.89 mm | 13.40 mm principal | 0.61 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 12.22 mm | 13.87 mm principal | 0.58 | ABS-other | Long | USA |
FHLMC Pool, 15 Year | 11.37 mm | 11.82 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 11.11 mm | 11.30 mm principal | 0.53 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.67 mm | 10.70 mm principal | 0.51 | Debt | Long | Japan |
FHLMC Pool, 15 Year | 10.56 mm | 11.21 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 10.54 mm | 10.70 mm principal | 0.50 | Debt | Long | USA |
AMGN AMGEN Inc. | 10.39 mm | 10.20 mm principal | 0.49 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.90 mm | 9.80 mm principal | 0.47 | Debt | Long | USA |
BA Boeing Co. | 9.80 mm | 10.40 mm principal | 0.47 | Debt | Long | USA |
Bank of Montreal, Series H | 9.77 mm | 9.85 mm principal | 0.46 | Debt | Long | Canada |
Capital One Multi-Asset Execution Trust, Series 2022-A2, Class A | 9.61 mm | 9.78 mm principal | 0.46 | ABS-other | Long | USA |
SK Hynix, Inc. | 9.18 mm | 9.90 mm principal | 0.44 | Debt | Long | Korea, Republic of |
DBCG Mortgage Trust, Series 2017-BBG, Class A | 9.15 mm | 9.15 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PSMC Trust, Series 2021-3, Class A3 | 9.10 mm | 10.24 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 | 9.10 mm | 10.32 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 8.78 mm | 8.80 mm principal | 0.42 | Debt | Long | Singapore |
JPM JPMorgan Chase & Co. | 8.32 mm | 8.40 mm principal | 0.40 | Debt | Long | USA |
Korea East-West Power Co. Ltd. | 8.16 mm | 8.50 mm principal | 0.39 | Debt | Long | Korea, Republic of |
Bank of America Corp. | 8.12 mm | 8.30 mm principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 8.02 mm | 8.20 mm principal | 0.38 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 7.93 mm | 8.00 mm principal | 0.38 | Debt | Long | USA |
Prologis LP | 7.91 mm | 7.80 mm principal | 0.38 | Debt | Long | USA |
Bank of New York Mellon (The) | 7.91 mm | 7.90 mm principal | 0.38 | Debt | Long | USA |
Manufacturers & Traders Trust Co. | 7.89 mm | 7.90 mm principal | 0.38 | Debt | Long | USA |
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide, Inc. | 7.85 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp. | 7.85 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
PM Philip Morris International Inc | 7.77 mm | 7.70 mm principal | 0.37 | Debt | Long | USA |
MS Morgan Stanley | 7.69 mm | 7.80 mm principal | 0.37 | Debt | Long | USA |
Cigna Holding Co | 7.69 mm | 8.30 mm principal | 0.37 | Debt | Long | USA |
KVUE Kenvue Inc | 7.67 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
BX Trust, Series 2022-IND, Class A | 7.54 mm | 7.54 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2018-4, Class A1 | 7.53 mm | 8.03 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX Mortgage Trust, Series 2021-PAC, Class A | 7.43 mm | 7.52 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Haleon US Capital LLC | 7.42 mm | 7.70 mm principal | 0.35 | Debt | Long | USA |
Carlyle Direct Lending CLO LLC, Series 2015-1A, Class A2R | 7.33 mm | 7.30 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Mercedes-Benz Finance North America LLC | 7.10 mm | 7.10 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Life Global Funding I | 6.92 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
Truist Financial Corp. | 6.88 mm | 6.80 mm principal | 0.33 | Debt | Long | USA |
BP Capital Markets America, Inc. | 6.84 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
HSBC HSBC Holdings plc | 6.80 mm | 7.60 mm principal | 0.32 | Debt | Long | UK |
EXC Exelon Corp. | 6.79 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
BPCE SA | 6.79 mm | 7.00 mm principal | 0.32 | Debt | Long | France |
MPLX MPLX LP | 6.77 mm | 6.80 mm principal | 0.32 | Debt | Long | USA |
Chase Issuance Trust, Series 2022-A1, Class A | 6.71 mm | 6.79 mm principal | 0.32 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 6.69 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
Bank of Nova Scotia (The) | 6.65 mm | 7.00 mm principal | 0.32 | Debt | Long | Canada |
SO Southern Company | 6.61 mm | 6.85 mm principal | 0.31 | Debt | Long | USA |
National Bank of Canada | 6.55 mm | 6.60 mm principal | 0.31 | Debt | Long | Canada |
UBS Group AG | 6.54 mm | 6.50 mm principal | 0.31 | Debt | Long | Switzerland |
New York State Urban Development Corp., Series 2019 B | 6.53 mm | 6.83 mm principal | 0.31 | Debt | Long | USA |
Deutsche Bank AG | 6.53 mm | 6.60 mm principal | 0.31 | Debt | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 6.41 mm | 6.40 mm principal | 0.31 | Debt | Long | USA |
Societe Generale SA | 6.38 mm | 6.60 mm principal | 0.30 | Debt | Long | France |
Goldman Sachs Group, Inc. (The) | 6.36 mm | 6.50 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 6.34 mm | 6.50 mm principal | 0.30 | Debt | Long | USA |
Walt Disney Co | 6.25 mm | 6.60 mm principal | 0.30 | Debt | Long | USA |
T AT&T, Inc. | 6.24 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
BA Credit Card Trust, Series 2023-A2, Class A2 | 6.23 mm | 6.14 mm principal | 0.30 | ABS-other | Long | USA |
Provident Funding Associates LLP, Series 2021-J1, Class A3 | 6.07 mm | 6.91 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.92 mm | 6.00 mm principal | 0.28 | Debt | Long | UK |
Shinhan Bank Co. Ltd. | 5.92 mm | 6.50 mm principal | 0.28 | Debt | Long | Korea, Republic of |
NextEra Energy Capital Holdings, Inc. | 5.86 mm | 5.80 mm principal | 0.28 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 5.82 mm | 5.80 mm principal | 0.28 | Debt | Long | USA |
AstraZeneca plc | 5.81 mm | 6.30 mm principal | 0.28 | Debt | Long | UK |
EDP Finance BV | 5.79 mm | 6.50 mm principal | 0.28 | Debt | Long | Netherlands |
Towd Point Mortgage Trust, Series 2019-1, Class A1 | 5.76 mm | 5.99 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.70 mm | 5.69 mm principal | 0.27 | Debt | Long | USA |
Huntington National Bank (The) | 5.67 mm | 5.70 mm principal | 0.27 | Debt | Long | USA |
SO Southern Company | 5.59 mm | 5.40 mm principal | 0.27 | Debt | Long | USA |
BNP Paribas SA | 5.58 mm | 5.70 mm principal | 0.27 | Debt | Long | France |
Morgan Stanley | 5.55 mm | 5.50 mm principal | 0.26 | Debt | Long | USA |
FHLMC STACR Debt Notes, Series 2016-DNA2, Class M3 | 5.42 mm | 5.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 5.42 mm | 5.40 mm principal | 0.26 | Debt | Long | USA |
Imperial Brands Finance plc | 5.41 mm | 5.50 mm principal | 0.26 | Debt | Long | UK |
Santander UK Group Holdings plc | 5.39 mm | 5.90 mm principal | 0.26 | Debt | Long | UK |
Pricoa Global Funding I | 5.39 mm | 5.30 mm principal | 0.26 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | 5.36 mm | 5.43 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 5.36 mm | 5.40 mm principal | 0.25 | Debt | Long | USA |
Colombia Government Bond | 5.34 mm | 5.30 mm principal | 0.25 | Debt | Long | Colombia |
KeyBank NA | 5.28 mm | 5.40 mm principal | 0.25 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 B-1 | 5.28 mm | 5.72 mm principal | 0.25 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp. | 5.23 mm | 6.90 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury 2 Year Notes | 5.22 mm | 3.09 k contracts | 0.25 | Interest rate derivative | N/A | USA |
Energy Transfer LP | 5.17 mm | 5.20 mm principal | 0.25 | Debt | Long | USA |
GE HealthCare Technologies, Inc., Series WI | 5.16 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.13 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.13 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
EQNR Equinor ASA | 5.12 mm | 5.40 mm principal | 0.24 | Debt | Long | Norway |
UBS Group AG | 5.05 mm | 5.10 mm principal | 0.24 | Debt | Long | Switzerland |
Northwestern Mutual Global Funding | 5.03 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
DTE DTE Energy Co. | 5.02 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
American Homes 4 Rent Trust, Series 2015-SFR1, Class A | 5.00 mm | 5.12 mm principal | 0.24 | ABS-other | Long | USA |
Corebridge Global Funding | 4.88 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
FI Fiserv, Inc. | 4.82 mm | 5.20 mm principal | 0.23 | Debt | Long | USA |
FHLMC STACR Debt Notes, Series 2014-HQ2, Class M3 | 4.76 mm | 4.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 4.76 mm | 4.70 mm principal | 0.23 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 4.67 mm | 4.70 mm principal | 0.22 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.62 mm | 4.50 mm principal | 0.22 | Debt | Long | Japan |
Korea East-West Power Co. Ltd. | 4.62 mm | 4.70 mm principal | 0.22 | Debt | Long | Korea, Republic of |
Texas State University System, Series 2019 B | 4.61 mm | 4.83 mm principal | 0.22 | Debt | Long | USA |
Bayer US Finance II LLC | 4.50 mm | 4.60 mm principal | 0.21 | Debt | Long | USA |
CVX Chevron Corp. | 4.33 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA, Inc. | 4.24 mm | 4.20 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co. | 4.22 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Life Global Funding I | 4.15 mm | 4.10 mm principal | 0.20 | Debt | Long | USA |
SYY Sysco Corp. | 4.07 mm | 3.90 mm principal | 0.19 | Debt | Long | USA |
MO Altria Group Inc. | 4.06 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
FHLMC STACR Debt Notes, Series 2016-HQA2, Class M3 | 4.06 mm | 3.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RSG Republic Services, Inc. | 4.05 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
ILMN Illumina Inc | 4.04 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
DGX Quest Diagnostics, Inc. | 4.03 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
Coca-Cola Europacific Partners plc | 4.00 mm | 4.40 mm principal | 0.19 | Debt | Long | UK |
ELV Elevance Health Inc | 3.93 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
GD General Dynamics Corp. | 3.93 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Protective Life Global Funding | 3.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
FirstKey Homes Trust, Series 2020-SFR2, Class A | 3.87 mm | 4.14 mm principal | 0.18 | ABS-other | Long | USA |
Mill City Mortgage Loan Trust, Series 2018-4, Class A1B | 3.85 mm | 3.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 3.81 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
BA Credit Card Trust, Series 2022-A1, Class A1 | 3.80 mm | 3.87 mm principal | 0.18 | ABS-other | Long | USA |
Nordea Bank Abp | 3.79 mm | 3.80 mm principal | 0.18 | Debt | Long | Finland |
Banque Ouest Africaine de Developpement | 3.67 mm | 3.90 mm principal | 0.17 | Debt | Long | USA |
MS Morgan Stanley | 3.66 mm | 3.80 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.62 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
Societe Generale SA | 3.57 mm | 3.90 mm principal | 0.17 | Debt | Long | France |
IQVIA, Inc. | 3.44 mm | 3.30 mm principal | 0.16 | Debt | Long | USA |
Truist Financial Corp. | 3.43 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
CITGO Petroleum Corp. | 3.40 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
Bank of America Corp. | 3.38 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
EquipmentShare.com, Inc. | 3.25 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
HSBC Securities (USA) Inc. | 3.21 mm | 3.21 mm principal | 0.15 | Repurchase agreement | Long | USA |
Rain Carbon, Inc. | 3.17 mm | 3.20 mm principal | 0.15 | Debt | Long | USA |
Florida Power & Light Co. | 3.16 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1 | 3.13 mm | 3.13 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vistra Operations Co. LLC | 3.12 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
Estee Lauder Cos., Inc. (The) | 3.10 mm | 3.10 mm principal | 0.15 | Debt | Long | USA |
SRCL Stericycle Inc. | 3.09 mm | 3.40 mm principal | 0.15 | Debt | Long | USA |
SCHYF Sands China Ltd | 3.08 mm | 3.40 mm principal | 0.15 | Debt | Long | Cayman Islands |
NFLX Netflix Inc. | 3.08 mm | 3.10 mm principal | 0.15 | Debt | Long | USA |
CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | 3.07 mm | 3.29 mm principal | 0.15 | ABS-other | Long | USA |
Aker BP ASA | 3.05 mm | 3.30 mm principal | 0.15 | Debt | Long | Norway |
NFLX Netflix Inc. | 3.04 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 2.94 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
CHS/Community Health Systems, Inc. | 2.89 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
KEP Korea Electric Power | 2.83 mm | 2.80 mm principal | 0.13 | Debt | Long | Korea, Republic of |
Tencent Holdings Ltd. | 2.82 mm | 3.00 mm principal | 0.13 | Debt | Long | Cayman Islands |
GE HealthCare Technologies, Inc., Series WI | 2.80 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
CNCO Cencosud S.A. | 2.80 mm | 2.90 mm principal | 0.13 | Debt | Long | Chile |
HSY Hershey Company | 2.79 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
T-Mobile USA, Inc. | 2.75 mm | 2.90 mm principal | 0.13 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.72 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.72 mm | 3.00 mm principal | 0.13 | Debt | Long | Ireland |
Teva Pharmaceutical Finance Netherlands III BV | 2.71 mm | 2.80 mm principal | 0.13 | Debt | Long | Netherlands |
COLT Mortgage Loan Trust, Series 2022-4, Class A1 | 2.70 mm | 2.77 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.67 mm | 2.70 mm principal | 0.13 | Debt | Long | USA |
BRAVO Residential Funding Trust, Series 2019-2, Class A3 | 2.67 mm | 2.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Banijay Entertainment SASU | 2.66 mm | 2.57 mm principal | 0.13 | Debt | Long | France |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | 2.66 mm | 2.69 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 2.59 mm | 2.80 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 2.58 mm | 2.60 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co. | 2.57 mm | 2.55 mm principal | 0.12 | Debt | Long | USA |
Mill City Mortgage Loan Trust, Series 2018-1, Class A1 | 2.56 mm | 2.61 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.52 mm | 2.55 mm principal | 0.12 | Debt | Long | USA |
Voya CLO Ltd., Series 2018-2A, Class A2 | 2.50 mm | 2.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Massachusetts State College Building Authority, Series 2019 C | 2.50 mm | 2.64 mm principal | 0.12 | Debt | Long | USA |
FNMA Connecticut Avenue Securities, Series 2014-C03, Class 2M2 | 2.48 mm | 2.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA Connecticut Avenue Securities, Series 2015-C03, Class 1M2 | 2.45 mm | 2.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
City & County Honolulu, Series 2019 B | 2.44 mm | 2.47 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 2.42 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | 2.40 mm | 3.20 mm principal | 0.11 | Debt | Long | USA |
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class A1BR | 2.30 mm | 2.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA Connecticut Avenue Securities, Series 2015-C02, Class 1M2 | 2.28 mm | 2.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Williams Partners LP | 2.26 mm | 2.30 mm principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.25 mm | 2.20 mm principal | 0.11 | Debt | Long | Ireland |
Ellington CLO III Ltd., Series 2018-3A, Class A1 | 2.23 mm | 2.23 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |