Fund profile
Tickers
BBBMX, BBBIX
Fund manager
Total assets
$7.45 bn
Liabilities
$160.02 mm
Net assets
$7.29 bn
Number of holdings
398.00
Top 200 of 398 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL ZCP 0.00000000 | 140.95 mm | 142.25 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 134.63 mm | 135.00 mm principal | 1.85 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 129.79 mm | 131.25 mm principal | 1.78 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 124.40 mm | 125.00 mm principal | 1.71 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 107.81 mm | 108.00 mm principal | 1.48 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 104.00 mm | 104.00 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 101.61 mm | 102.00 mm principal | 1.39 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 84.66 mm | 85.70 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 4.41650000 | 82.42 mm | 83.98 mm shares | 1.13 | Debt | Long | USA |
NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 0.60000000 | 73.61 mm | 74.17 mm shares | 1.01 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 1.45000000 | 70.92 mm | 73.45 mm shares | 0.97 | Debt | Long | USA |
DNB BANK ASA REGD V/R 144A P/P 0.85600000 | 63.03 mm | 65.00 mm shares | 0.86 | Debt | Long | Norway |
EIX Edison International | 59.35 mm | 61.69 mm shares | 0.81 | Debt | Long | USA |
BANK OF NOVA SCOTIA REGD 2.44000000 | 57.89 mm | 58.07 mm shares | 0.79 | Debt | Long | Canada |
F&G GLOBAL FUNDING REGD 144A P/P 0.90000000 | 57.33 mm | 59.27 mm shares | 0.79 | Debt | Long | USA |
SUTTER HEALTH REGD SER 20A 1.32100000 | 57.00 mm | 60.63 mm shares | 0.78 | Debt | Long | USA |
T/L WYNN RESORTS LIMITED REGD 0.00000000 | 55.57 mm | 56.27 mm shares | 0.76 | Loan | Long | USA |
UBS GROUP AG REGD V/R P/P 5.71100000 | 53.89 mm | 53.57 mm shares | 0.74 | Debt | Long | Switzerland |
REPUBLIC FINANCE ISSUANCE TRUST 2021-A SER 2021-A CL A REGD 144A P/P 2.30000000 | 53.29 mm | 56.03 mm shares | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
OPORTUN ISSUANCE TRUST 2021-C SER 2021-C CL A REGD 144A P/P 2.18000000 | 52.20 mm | 56.21 mm shares | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
SYMPHONY CLO XXI LTD SER 2019-21A CL AR V/R REGD 144A P/P 6.63560000 | 50.80 mm | 50.79 mm shares | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GA GLOBAL FUNDING TRUST REGD V/R 144A P/P 5.85408500 | 49.87 mm | 50.00 mm shares | 0.68 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 49.50 mm | 49.65 mm shares | 0.68 | Debt | Long | USA |
BANK OF MONTREAL REGD MTN 1.50000000 | 49.41 mm | 51.13 mm shares | 0.68 | Debt | Long | Canada |
T/L NVA HOLDINGS PARENT LLC REGD 0.00000000 | 49.22 mm | 50.00 mm shares | 0.68 | Loan | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 3.15000000 | 47.89 mm | 47.95 mm shares | 0.66 | Debt | Long | Ireland |
NEUBERGER BERMAN LOAN ADVISERS CLO 3 SER 2019-34A CL A1R V/R REGD 144A P/P 6.55781000 | 47.54 mm | 47.60 mm shares | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 LTD SER 2021-2A CL A REGD 144A P/P 2.94360000 | 46.71 mm | 50.75 mm shares | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
PFS FINANCING CORP SER 2022-A CL A REGD 144A P/P 2.47000000 | 46.29 mm | 47.67 mm shares | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
T/L ASPLUNDH TREE EXPERT LLC REGD 0.00000000 | 46.17 mm | 46.22 mm shares | 0.63 | Loan | Long | USA |
FLEXENTIAL ISSUER 2021-1 SER 2021-1A CL A2 REGD 144A P/P 3.25000000 | 45.58 mm | 50.30 mm shares | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
PRINCIPAL LFE GLB FND II REGD 144A P/P 1.37500000 | 45.55 mm | 47.18 mm shares | 0.63 | Debt | Long | USA |
T/L ORGANON & CO REGD 0.00000000 | 45.46 mm | 45.55 mm shares | 0.62 | Loan | Long | USA |
Blackstone Private Credit Fund | 45.46 mm | 46.60 mm shares | 0.62 | Debt | Long | USA |
SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL A V/R REGD 144A P/P 6.88316000 | 45.42 mm | 46.35 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 3.87500000 | 45.10 mm | 48.90 mm shares | 0.62 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 SER 2022-LP2 CL A V/R REGD 144A P/P 6.34606000 | 44.24 mm | 44.62 mm shares | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000 | 44.06 mm | 44.97 mm shares | 0.60 | Loan | Long | USA |
CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 6.67560000 | 43.99 mm | 44.17 mm shares | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY REGD V/R SER VAR 6.13800000 | 43.47 mm | 42.67 mm shares | 0.60 | Debt | Long | USA |
T/L CENTURYLINK INC REGD 0.00000000 | 42.37 mm | 46.24 mm shares | 0.58 | Loan | Long | USA |
FS KKR CAPITAL CORP REGD 144A P/P 4.25000000 | 42.00 mm | 42.82 mm shares | 0.58 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL REGD 144A P/P 1.64600000 | 41.05 mm | 42.47 mm shares | 0.56 | Debt | Long | USA |
MET TOWER GLOBAL FUNDING REGD 144A P/P MTN 1.25000000 | 40.91 mm | 44.79 mm shares | 0.56 | Debt | Long | USA |
TCPC BlackRock TCP Capital Corp | 40.66 mm | 41.19 mm shares | 0.56 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 39.64 mm | 39.86 mm shares | 0.54 | Debt | Long | USA |
MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL A REGD 144A P/P 4.05000000 | 38.19 mm | 41.88 mm shares | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP SER 0000 0.60000000 | 37.78 mm | 40.50 mm shares | 0.52 | ABS-mortgage backed security | Long | USA |
T/L UNITED AIRLINES INC REGD 0.00000000 | 37.64 mm | 37.64 mm shares | 0.52 | Loan | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 37.61 mm | 39.66 mm shares | 0.52 | Debt | Long | Japan |
PACIFIC LIFE GF II REGD 144A P/P 4.90000000 | 37.43 mm | 37.49 mm shares | 0.51 | Debt | Long | USA |
USB U.S. Bancorp. | 37.07 mm | 42.99 mm shares | 0.51 | Debt | Long | USA |
MADISON PARK FUNDING XXV LTD SER 2017-25A CL A1R V/R REGD 144A P/P 6.55628000 | 36.71 mm | 36.78 mm shares | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUKE ENERGY PROGRESS NC REGD SER A-1 1.29500000 | 36.14 mm | 39.74 mm shares | 0.50 | Debt | Long | USA |
PRICOA GLOBAL FUNDING 1 REGD 144A P/P MTN 1.15000000 | 35.89 mm | 37.18 mm shares | 0.49 | Debt | Long | USA |
T/L AVOLON TLB BORROWER 1 (US) LLC REGD 0.00000000 | 35.29 mm | 35.31 mm shares | 0.48 | Loan | Long | USA |
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 | 35.21 mm | 35.79 mm shares | 0.48 | Loan | Long | USA |
SIRIUSPOINT LTD REGD 144A P/P 4.60000000 | 34.96 mm | 37.29 mm shares | 0.48 | Debt | Long | Bermuda |
BANK OF NEW ZEALAND REGD 144A P/P 3.50000000 | 34.67 mm | 34.71 mm shares | 0.48 | Debt | Long | New Zealand |
T/L DELTA AIR LINES INC REGD 0.00000000 | 34.49 mm | 33.75 mm shares | 0.47 | Loan | Long | USA |
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 34.31 mm | 35.96 mm shares | 0.47 | Loan | Long | USA |
AVIATION CAPITAL GROUP REGD 144A P/P 5.50000000 | 33.93 mm | 34.05 mm shares | 0.47 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC REGD 3.90000000 | 33.85 mm | 33.92 mm shares | 0.46 | Debt | Long | UK |
SANTANDER REVOLVING AUTO LOAN TRUST 2019-A SER 2019-A CL A REGD 144A P/P 2.51000000 | 33.57 mm | 34.49 mm shares | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
COMMONWEALTH BANK AUST REGD V/R 144A P/P 5.74576100 | 33.47 mm | 33.54 mm shares | 0.46 | Debt | Long | Australia |
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.50000000 | 33.34 mm | 33.54 mm shares | 0.46 | Debt | Long | Cayman Islands |
OCTAGON INVESTMENT PARTNERS 20-R LTD SER 2019-4A CL A1R V/R REGD 144A P/P 6.78264000 | 32.94 mm | 32.92 mm shares | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCHE HOLDINGS INC REGD 144A P/P 5.26500000 | 32.74 mm | 32.09 mm shares | 0.45 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING 2022-1 LTD SER 2022-1A CL A1 V/R REGD 144A P/P 6.36653000 | 32.63 mm | 32.87 mm shares | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF NOVA SCOTIA REGD V/R 5.72383600 | 32.53 mm | 32.50 mm shares | 0.45 | Debt | Long | Canada |
T/L JAZZ FINANCING LUX S A R L REGD 0.00000000 | 32.52 mm | 32.54 mm shares | 0.45 | Loan | Long | Luxembourg |
JPMORGAN CHASE & CO REGD V/R 2.00500000 | 32.03 mm | 33.27 mm shares | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 31.89 mm | 33.35 mm shares | 0.44 | Debt | Long | UK |
PENSKE TRUCK LEASING/PTL REGD 144A P/P 5.55000000 | 31.55 mm | 31.00 mm shares | 0.43 | Debt | Long | USA |
T/L AMERICAN AIRLINES INC REGD 0.00000000 | 31.38 mm | 30.67 mm shares | 0.43 | Loan | Long | USA |
MAIN Main Street Capital Corporation | 31.34 mm | 33.98 mm shares | 0.43 | Debt | Long | USA |
NORTHRIVER MIDSTREAM FIN REGD 144A P/P 5.62500000 | 31.17 mm | 31.99 mm shares | 0.43 | Debt | Long | Canada |
T/L IRIDIUM SATELLITE LLC REGD 0.00000000 | 31.13 mm | 31.22 mm shares | 0.43 | Loan | Long | USA |
OBDC Blue Owl Capital Corp | 31.13 mm | 31.20 mm shares | 0.43 | Debt | Long | USA |
Blackstone Private Credit Fund | 30.94 mm | 31.84 mm shares | 0.42 | Debt | Long | USA |
WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 30.94 mm | 30.90 mm shares | 0.42 | Debt | Long | New Zealand |
BANK OF AMERICA CORP REGD V/R 5.93300000 | 30.64 mm | 30.00 mm shares | 0.42 | Debt | Long | USA |
T/L VISTRA OPERATIONS CO LLC ZCP TERM LOAN 0.00000000 | 30.17 mm | 30.44 mm shares | 0.41 | Loan | Long | USA |
NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 6.72871000 | 30.00 mm | 30.00 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.75800000 | 29.91 mm | 31.00 mm shares | 0.41 | Debt | Long | USA |
REXFORD INDUSTRIAL REALT REGD 5.00000000 | 29.62 mm | 29.50 mm shares | 0.41 | Debt | Long | USA |
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL A1R V/R REGD 144A P/P 6.69560000 | 29.31 mm | 29.28 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PROTECTIVE LIFE GLOBAL REGD 144A P/P 0.78100000 | 29.23 mm | 29.86 mm shares | 0.40 | Debt | Long | USA |
FSK FS KKR Capital Corp | 28.34 mm | 28.55 mm shares | 0.39 | Debt | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC SER 2021-MHC CL A V/R REGD 144A P/P 6.24844200 | 28.09 mm | 28.26 mm shares | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
WESTPAC BANKING CORP REGD 5.45700000 | 27.46 mm | 26.66 mm shares | 0.38 | Debt | Long | Australia |
PNC PNC Financial Services Group Inc | 27.38 mm | 26.35 mm shares | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 26.00 mm | 25.64 mm shares | 0.36 | Debt | Long | UK |
EQUITABLE FINANCIAL LIFE REGD 144A P/P 1.10000000 | 25.69 mm | 26.60 mm shares | 0.35 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA REGD 144A P/P 0.65000000 | 25.61 mm | 26.36 mm shares | 0.35 | Debt | Long | Sweden |
MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 25.48 mm | 25.46 mm shares | 0.35 | Debt | Long | USA |
CHURCHILL MMSLF CLO-I LP SER 2021-2A CL A V/R REGD 144A P/P 7.04179000 | 24.98 mm | 25.00 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T/L CBRE SERVICES INC REGD 0.00000000 | 24.88 mm | 25.00 mm shares | 0.34 | Loan | Long | USA |
CG-CCRE COMMERCIAL MORTGAGE TRUST 2014-FL2 SER 2014-FL2 CL C V/R REGD 144A P/P 8.34764000 | 24.83 mm | 31.33 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
OXFORD FINANCE FUNDING 2022-1 LLC SER 2022-1A CL A2 REGD 144A P/P 3.60200000 | 24.77 mm | 25.93 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
FRANKLIN BSP LENDING COR REGD SER WI 3.25000000 | 24.64 mm | 26.48 mm shares | 0.34 | Debt | Long | USA |
OPORTUN ISSUANCE TRUST 2022-3 SER 2022-A CL A REGD 144A P/P 5.05000000 | 24.63 mm | 25.00 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
ROYAL BANK OF CANADA REGD MTN SER GMTN 4.24000000 | 24.56 mm | 24.92 mm shares | 0.34 | Debt | Long | Canada |
LLOYDS BANKING GROUP PLC REGD V/R 3.51100000 | 24.30 mm | 24.87 mm shares | 0.33 | Debt | Long | UK |
NEP Nextera Energy Partners, LP | 24.30 mm | 25.00 mm shares | 0.33 | Debt | Long | USA |
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUS SER 2022-DPM CL A V/R REGD 144A P/P 7.51916000 | 24.24 mm | 24.30 mm shares | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000 | 24.19 mm | 25.36 mm shares | 0.33 | Debt | Long | N/A |
GENERAL MOTORS FINL CO REGD 5.40000000 | 24.07 mm | 23.92 mm shares | 0.33 | Debt | Long | USA |
HUNTINGTON NATIONAL BANK REGD V/R 5.69900000 | 24.01 mm | 24.15 mm shares | 0.33 | Debt | Long | USA |
STRAT CREDIT OPP PARTNRS REGD P/P 4.25000000 | 23.60 mm | 25.10 mm shares | 0.32 | Debt | Long | USA |
LIFE 2022-BMR MORTGAGE TRUST SER 2022-BMR2 CL A1 V/R REGD 144A P/P 6.62840000 | 23.42 mm | 23.60 mm shares | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
T/L BUCKEYE PARTNERS L P REGD 0.00000000 | 23.18 mm | 23.22 mm shares | 0.32 | Loan | Long | USA |
ACIC American Coastal Insurance Corp | 23.18 mm | 26.42 mm shares | 0.32 | Debt | Long | USA |
US BANCORP REGD V/R 5.72700000 | 22.98 mm | 22.75 mm shares | 0.32 | Debt | Long | USA |
CVS CVS Health Corp | 22.82 mm | 22.75 mm shares | 0.31 | Debt | Long | USA |
SOUTHWICK PARK CLO LLC SER 2019-4A CL A1R V/R REGD 144A P/P 6.63942000 | 22.77 mm | 22.76 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RETAINED VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2A REGD 144A P/P 5.00000000 | 22.18 mm | 23.32 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
MEDTRONIC GLOBAL HLDINGS REGD 4.25000000 | 22.06 mm | 22.22 mm shares | 0.30 | Debt | Long | Luxembourg |
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.37500000 | 21.88 mm | 23.54 mm shares | 0.30 | Debt | Long | USA |
BB-UBS TRUST SER 2012-TFT CL B V/R REGD 144A P/P 3.67790200 | 21.57 mm | 26.81 mm shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CF HIPPOLYTA ISSUER LLC SER 2020-1 CL A1 REGD 144A P/P 1.69000000 | 21.37 mm | 22.92 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
T/L TPF II POWER LLC TL B 0.00000000 | 21.26 mm | 21.41 mm shares | 0.29 | Loan | Long | USA |
BXMT 2020-FL2 LTD SER 2020-FL2 CL A V/R REGD 144A P/P 6.34624000 | 21.20 mm | 22.22 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONDECK ASSET SECURITIZATION TRUST III LLC SER 2021-1A CL A REGD 144A P/P 1.59000000 | 20.89 mm | 21.25 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
T/L ZEBRA BUYER LLC REGD 0.00000000 | 20.47 mm | 20.57 mm shares | 0.28 | Loan | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 144A P/P 6.45000000 | 20.32 mm | 19.64 mm shares | 0.28 | Debt | Long | Ireland |
BPR TRUST 2022-OANA SER 2022-OANA CL A V/R REGD 144A P/P 7.23116000 | 20.27 mm | 20.30 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK SER 2022-WMRK CL A V/R REGD 144A P/P 8.12216000 | 20.06 mm | 20.00 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN IMPERIAL BANK REGD 5.00100000 | 19.87 mm | 19.73 mm shares | 0.27 | Debt | Long | Canada |
BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 19.85 mm | 19.87 mm shares | 0.27 | Debt | Long | New Zealand |
CARS-DB4 LP SER 2020-1A CL A4 REGD 144A P/P 3.19000000 | 19.67 mm | 20.42 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
PFS FINANCING CORP SER 2022-C CL A REGD 144A P/P 3.89000000 | 19.65 mm | 19.98 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
T/L CLEAN HARBORN INC REGD 0.00000000 | 19.62 mm | 19.60 mm shares | 0.27 | Loan | Long | USA |
CACC Credit Acceptance Corp. | 19.55 mm | 18.62 mm shares | 0.27 | Debt | Long | USA |
Public Service Electric & Gas Co | 19.46 mm | 18.62 mm shares | 0.27 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC SER 2022-1A CL A REGD 144A P/P 2.47000000 | 19.27 mm | 19.52 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
BLUE OWL TECHNOLOGY FINA REGD 144A P/P 4.75000000 | 19.15 mm | 20.02 mm shares | 0.26 | Debt | Long | USA |
T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 19.12 mm | 21.43 mm shares | 0.26 | Loan | Long | USA |
KEY BANK NA REGD SER BKNT 5.85000000 | 18.81 mm | 18.76 mm shares | 0.26 | Debt | Long | USA |
SCENTRE GROUP TRUST 1/2 REGD 144A P/P 3.62500000 | 18.69 mm | 19.22 mm shares | 0.26 | Debt | Long | Australia |
WELLS FARGO & COMPANY REGD V/R 2.18800000 | 18.63 mm | 19.37 mm shares | 0.26 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC SER 2023-1A CL A REGD 144A P/P 5.80000000 | 18.60 mm | 18.55 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
FSK FS KKR Capital Corp | 18.48 mm | 18.86 mm shares | 0.25 | Debt | Long | USA |
PACIFIC LIFE GF II REGD 144A P/P 1.20000000 | 18.39 mm | 19.33 mm shares | 0.25 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-CSMO SER 2022-CSMO CL A V/R REGD 144A P/P 7.44796000 | 18.17 mm | 18.10 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 SER 2023-5 CL A2 REGD 6.31000000 | 17.97 mm | 17.88 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FRANKLIN BSP LENDING COR REGD 144A P/P 4.85000000 | 17.92 mm | 18.38 mm shares | 0.25 | Debt | Long | USA |
AMS-OSRAM AG REGD 144A P/P 12.25000000 | 17.91 mm | 16.57 mm shares | 0.25 | Debt | Long | Austria |
HBAN Huntington Bancshares, Inc. | 17.90 mm | 18.41 mm shares | 0.25 | Debt | Long | USA |
HPLY TRUST 2019-HIT SER 2019-HIT CL A V/R REGD 144A P/P 6.45900000 | 17.88 mm | 17.94 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
STACK INFRASTRUCTURE ISSUER LLC SER 2020-1A CL A2 REGD 144A P/P 1.89300000 | 17.87 mm | 19.16 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MED TRUST 2021-MDLN SER 2021-MDLN CL A V/R REGD 144A P/P 6.39748000 | 17.77 mm | 17.95 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
READY CAPITAL MORTGAGE FINANCING 20 SER 2022-FL8 CL A V/R REGD 144A P/P 6.99433000 | 17.68 mm | 17.81 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AUDAX SENIOR DEBT CLO III LLC SER 2020-1A CL A V/R REGD 144A P/P 7.18942000 | 17.55 mm | 17.56 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENE GLOBAL FUNDING REGD 144A P/P 2.50000000 | 17.47 mm | 18.00 mm shares | 0.24 | Debt | Long | USA |
CANADIAN IMPERIAL BANK REGD 5.92600000 | 17.38 mm | 16.92 mm shares | 0.24 | Debt | Long | Canada |
GA GLOBAL FUNDING TRUST REGD 144A P/P 5.50000000 | 17.33 mm | 17.23 mm shares | 0.24 | Debt | Long | USA |
ATHENE GLOBAL FUNDING REGD 144A P/P 5.58300000 | 17.22 mm | 17.07 mm shares | 0.24 | Debt | Long | USA |
NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2022-1A CL A2 REGD 144A P/P 2.80000000 | 17.22 mm | 17.69 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GLOBAL SC FINANCE VII SRL SER 2020-2A CL A REGD 144A P/P 2.26000000 | 17.18 mm | 18.60 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Barbados |
DRYDEN 93 CLO LTD SER 2021-93A CL A1A V/R REGD 144A P/P 6.65560000 | 17.18 mm | 17.18 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T/L UGI ENERGY SERVICES LLC REGD 0.00000000 | 17.17 mm | 17.18 mm shares | 0.24 | Loan | Long | USA |
PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 6.97871000 | 17.04 mm | 17.08 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LLOYDS BANKING GROUP PLC REGD V/R 3.75000000 | 16.98 mm | 17.76 mm shares | 0.23 | Debt | Long | UK |
RGA GLOBAL FUNDING REGD 144A P/P 6.00000000 | 16.73 mm | 16.16 mm shares | 0.23 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 16.70 mm | 16.38 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ENLK EnLink Midstream Partners LP | 16.63 mm | 16.99 mm shares | 0.23 | Debt | Long | USA |
GLOBAL SC FINANCE VII SRL SER 2020-1A CL A REGD 144A P/P 2.17000000 | 16.63 mm | 18.02 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Barbados |
BXMT 2020-FL3 LTD SER 2020-FL3 CL A V/R REGD 144A P/P 6.84624000 | 16.62 mm | 17.22 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Owl Rock Core Income Corp. | 16.56 mm | 18.00 mm shares | 0.23 | Debt | Long | USA |
BXMT 2021-FL4 LTD SER 2021-FL4 CL A V/R REGD 144A P/P 6.49624000 | 16.52 mm | 17.25 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1 CL A2 REGD 144A P/P 5.49000000 | 16.45 mm | 16.42 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GIS General Mills, Inc. | 16.07 mm | 15.54 mm shares | 0.22 | Debt | Long | USA |
HTS FUND I LLC SER 2021-1 CL A REGD 144A P/P 1.41100000 | 16.02 mm | 18.12 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
DAIMLER TRUCK FINAN NA REGD 144A P/P 5.20000000 | 16.00 mm | 16.00 mm shares | 0.22 | Debt | Long | USA |
SANTANDER HOLDINGS USA REGD SER FXD 3.50000000 | 15.93 mm | 16.07 mm shares | 0.22 | Debt | Long | USA |
NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 4.71000000 | 15.92 mm | 15.85 mm shares | 0.22 | Debt | Long | USA |
NMEF FUNDING 2023-A LLC SER 2023-A CL A2 REGD 144A P/P 6.57000000 | 15.85 mm | 15.70 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
PNNT PennantPark Investment Corporation | 15.72 mm | 17.35 mm shares | 0.22 | Debt | Long | USA |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL A V/R REGD 144A P/P 6.73690000 | 15.70 mm | 16.04 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
T/L CENTURYLINK INC REGD 0.00000000 | 15.66 mm | 22.29 mm shares | 0.21 | Loan | Long | USA |
CONSTELLATION EN GEN LLC REGD 3.25000000 | 15.60 mm | 16.03 mm shares | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 15.27 mm | 15.19 mm shares | 0.21 | Debt | Long | USA |
T/L UGI CORPORATION REGD 0.00000000 | 15.24 mm | 15.35 mm shares | 0.21 | Loan | Long | USA |
T/L IQVIA INC REGD TERM LOAN 0.00000000 | 15.23 mm | 15.31 mm shares | 0.21 | Loan | Long | USA |
MARINER FINANCE ISSUANCE TRUST 2023-A SER 2023-AA CL A REGD 144A P/P 6.70000000 | 15.12 mm | 14.80 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 15.00 mm | 15.00 mm shares | 0.21 | Loan | Long | Ireland |
T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 14.82 mm | 14.79 mm shares | 0.20 | Loan | Long | Ireland |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 SER 2022-3A CL A REGD 144A P/P 5.94000000 | 14.74 mm | 14.64 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TRUIST FINANCIAL CORP REGD V/R MTN 5.90000000 | 14.60 mm | 14.44 mm shares | 0.20 | Debt | Long | USA |
COREBRIDGE GLOB FUNDING REGD 144A P/P 5.90000000 | 14.55 mm | 14.03 mm shares | 0.20 | Debt | Long | USA |
BANK OF NOVA SCOTIA REGD MTN 1.45000000 | 14.50 mm | 15.02 mm shares | 0.20 | Debt | Long | Canada |
ONDECK ASSET SECURITIZATION TRUST IV LLC SER 2023-1A CL A REGD 144A P/P 7.00000000 | 14.48 mm | 14.34 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
O Realty Income Corp. | 14.48 mm | 14.48 mm shares | 0.20 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.65000000 | 13.93 mm | 13.80 mm shares | 0.19 | Debt | Long | USA |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 SER 2022-HB1 CL A V/R REGD 144A P/P 2.69480000 | 13.82 mm | 14.20 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 13.71 mm | 14.35 mm shares | 0.19 | Debt | Long | USA |
BHG SECURITIZATION TRUST 2022-A SER 2022-A CL A REGD 144A P/P 1.71000000 | 13.46 mm | 13.76 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL A REGD 144A P/P 4.13000000 | 13.01 mm | 13.35 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
VANTAGE DATA CENTERS ISSUER LLC SER 2023-1A CL A2 REGD 144A P/P 6.31600000 | 12.99 mm | 12.92 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |