Fund profile
Tickers
HSNCX, HSNIX, HSNAX, HSNYX, HSNRX, HSNSX, HSNTX, HSNVX, HSNFX
Fund manager
Total assets
$2.55 bn
Liabilities
$277.62 mm
Net assets
$2.27 bn
Number of holdings
976.00
Top 200 of 976 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 134.92 mm | 133.00 mm principal | 5.93 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 79.32 mm | 79.54 mm principal | 3.49 | Debt | Long | USA |
U.S. Treasury Notes | 73.21 mm | 72.13 mm principal | 3.22 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 66.07 mm | 65.83 mm principal | 2.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 56.51 mm | 66.44 mm principal | 2.48 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 30.73 mm | 31.77 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 27.46 mm | 27.98 mm principal | 1.21 | Debt | Long | USA |
U.S. Treasury Bonds | 26.80 mm | 27.97 mm principal | 1.18 | Debt | Long | USA |
U.S. Treasury Notes | 26.15 mm | 26.09 mm principal | 1.15 | Debt | Long | USA |
U.S. Treasury Bonds | 23.15 mm | 24.64 mm principal | 1.02 | Debt | Long | USA |
U.S. Treasury Bonds | 17.22 mm | 17.96 mm principal | 0.76 | Debt | Long | USA |
Freddie Mac Pool | 15.74 mm | 15.90 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 15.69 mm | 24.41 mm principal | 0.69 | Debt | Long | USA |
U.S. Treasury Notes | 15.30 mm | 15.42 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 15.04 mm | 15.19 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 15.02 mm | 15.18 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 14.53 mm | 15.97 mm principal | 0.64 | Debt | Long | USA |
American Express Credit Account Master Trust | 14.50 mm | 14.10 mm principal | 0.64 | ABS-other | Long | USA |
Zorlu Yenilenebilir Enerji AS | 13.96 mm | 14.40 mm principal | 0.61 | Debt | Long | Turkey |
Banca Transilvania SA | 13.70 mm | 12.04 mm principal | 0.60 | Debt | Long | Romania |
Brazil Notas do Tesouro Nacional Serie F | 13.57 mm | 68.85 mm principal | 0.60 | Debt | Long | Brazil |
U.S. Treasury Bonds | 13.50 mm | 18.16 mm principal | 0.59 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands II BV | 13.46 mm | 13.29 mm principal | 0.59 | Debt | Long | Netherlands |
U.S. Treasury Bonds | 13.44 mm | 14.85 mm principal | 0.59 | Debt | Long | USA |
mBank SA | 12.56 mm | 13.30 mm principal | 0.55 | Debt | Long | Poland |
Verizon Master Trust | 12.08 mm | 12.01 mm principal | 0.53 | ABS-other | Long | USA |
Energian Israel Finance Ltd | 12.02 mm | 14.46 mm principal | 0.53 | Debt | Long | Israel |
Elior Group SA | 11.54 mm | 11.44 mm principal | 0.51 | Debt | Long | France |
WE Soda Investments Holding PLC | 11.52 mm | 11.27 mm principal | 0.51 | Debt | Long | UK |
United States Treasury Inflation Indexed Bonds | 11.24 mm | 12.09 mm principal | 0.49 | Debt | Long | USA |
Network i2i Ltd | 11.17 mm | 11.92 mm principal | 0.49 | Debt | Long | Mauritius |
Adani Green Energy Ltd | 11.07 mm | 11.33 mm principal | 0.49 | Debt | Long | India |
Energo-Pro AS | 10.82 mm | 10.88 mm principal | 0.48 | Debt | Long | Czechia |
SREIT Trust 2021-MFP | 10.78 mm | 11.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
North Macedonia Government International Bond | 10.77 mm | 9.51 mm principal | 0.47 | Debt | Long | North Macedonia |
Long: S9D0WV1O2 CDS USD R F 5.00000 1 CCPCDX / Short: S9D0WV1O2 CDS USD P V 03MEVENT 2 CCPCDX | 10.73 mm | 167.63 mm other units | 0.47 | Credit derivative | N/A | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 10.24 mm | 10.00 mm principal | 0.45 | ABS-other | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 10.01 mm | 10.17 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BBVA Bancomer SA/Texas | 9.41 mm | 9.02 mm principal | 0.41 | Debt | Long | Mexico |
U.S. Treasury Notes | 9.40 mm | 10.31 mm principal | 0.41 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 9.29 mm | 10.23 mm principal | 0.41 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.29 mm | 9.29 mm principal | 0.41 | Repurchase agreement | Long | USA |
Fannie Mae Connecticut Avenue Securities | 9.25 mm | 9.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 9.20 mm | 8.20 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Eagle RE 2021-1 Ltd | 9.20 mm | 8.87 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Pretium Mortgage Credit Partners LLC | 8.76 mm | 9.92 mm principal | 0.39 | ABS-other | Long | USA |
U.S. Treasury Bonds | 8.56 mm | 9.55 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 8.55 mm | 7.94 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 8.40 mm | 8.83 mm principal | 0.37 | ABS-other | Long | USA |
BPR Trust 2022-STAR | 8.23 mm | 8.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2024-1 | 7.74 mm | 7.73 mm principal | 0.34 | ABS-other | Long | USA |
International Airport Finance SA | 7.65 mm | 7.51 mm principal | 0.34 | Debt | Long | Spain |
Ivory Coast Government International Bond | 7.64 mm | 8.44 mm principal | 0.34 | Debt | Long | Côte d'Ivoire |
Credit Acceptance Auto Loan Trust 2023-5 | 7.58 mm | 7.50 mm principal | 0.33 | ABS-other | Long | USA |
Tricolor Auto Securitization Trust 2023-1 | 7.52 mm | 7.08 mm principal | 0.33 | ABS-other | Long | USA |
Leviathan Bond Ltd | 7.26 mm | 8.11 mm principal | 0.32 | Debt | Long | Israel |
Santander Drive Auto Receivables Trust 2023-4 | 7.25 mm | 7.18 mm principal | 0.32 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 7.21 mm | 6.97 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Banca Monte dei Paschi di Siena SpA | 7.18 mm | 7.04 mm principal | 0.32 | Debt | Long | Italy |
Home RE 2022-1 Ltd | 7.09 mm | 6.69 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 6.95 mm | 6.94 mm principal | 0.31 | Debt | Long | USA |
VCAT 2021-NPL4 LLC | 6.91 mm | 7.77 mm principal | 0.30 | ABS-other | Long | USA |
FS Luxembourg Sarl | 6.78 mm | 6.86 mm principal | 0.30 | Debt | Long | Luxembourg |
Hyundai Auto Lease Securitization Trust 2024-A | 6.65 mm | 6.63 mm principal | 0.29 | ABS-other | Long | USA |
Pingan Real Estate Capital Ltd | 6.56 mm | 8.92 mm principal | 0.29 | Debt | Long | Hong Kong |
Long: S9D0WTVY2 CDS EUR R F 5.00000 1 CCPITRAXX / Short: S9D0WTVY2 CDS EUR P V 03MEVENT 2 CCPITRAXX | 6.37 mm | 77.00 mm other units | 0.28 | Credit derivative | N/A | USA |
International Airport Finance SA | 6.23 mm | 6.12 mm principal | 0.27 | Debt | Long | Spain |
Wynn Macau Ltd | 6.10 mm | 6.13 mm principal | 0.27 | Debt | Long | Cayman Islands |
Colombia Government International Bonds | 6.01 mm | 8.24 mm principal | 0.26 | Debt | Long | Colombia |
Freedom Mortgage Corp | 6.00 mm | 5.38 mm principal | 0.26 | Debt | Long | USA |
Angolan Government International Bond | 5.86 mm | 6.83 mm principal | 0.26 | Debt | Long | Angola |
Axian Telecom | 5.82 mm | 6.18 mm principal | 0.26 | Debt | Long | Mauritius |
HSBC U.S. Government Money Market Fund | 5.81 mm | 5.81 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
EIX Edison International | 5.80 mm | 6.03 mm principal | 0.25 | Debt | Long | USA |
Energian Israel Finance Ltd | 5.78 mm | 6.18 mm principal | 0.25 | Debt | Long | Israel |
Webster Park CLO Ltd | 5.76 mm | 6.15 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greenko Dutch BV | 5.76 mm | 6.13 mm principal | 0.25 | Debt | Long | Netherlands |
Gabon Government International Bond | 5.74 mm | 5.98 mm principal | 0.25 | Debt | Long | Gabon |
Santander Drive Auto Receivables Trust 2021-2 | 5.72 mm | 5.92 mm principal | 0.25 | ABS-other | Long | USA |
PRET 2021-RN2 LLC | 5.65 mm | 6.35 mm principal | 0.25 | ABS-other | Long | USA |
BPR Trust 2022-SSP | 5.55 mm | 5.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 5.54 mm | 4.97 mm principal | 0.24 | Debt | Long | USA |
BPCE SA | 5.50 mm | 5.60 mm principal | 0.24 | Debt | Long | France |
American Credit Acceptance Receivables Trust 2021-3 | 5.49 mm | 5.75 mm principal | 0.24 | ABS-other | Long | USA |
Brandywine Operating Partnership LP | 5.49 mm | 6.07 mm principal | 0.24 | Debt | Long | USA |
Altice France SA/France | 5.45 mm | 7.43 mm principal | 0.24 | Debt | Long | France |
VCAT 2021-NPL5 LLC | 5.44 mm | 6.13 mm principal | 0.24 | ABS-other | Long | USA |
PRPM 2021-10 LLC | 5.40 mm | 5.69 mm principal | 0.24 | ABS-other | Long | USA |
Fuqing Investment Management Ltd | 5.34 mm | 6.31 mm principal | 0.23 | Debt | Long | Virgin Islands (British) |
Danske Bank A/S | 5.32 mm | 5.83 mm principal | 0.23 | Debt | Long | Denmark |
Belfius Bank SA | 5.31 mm | 5.40 mm principal | 0.23 | Debt | Long | Belgium |
Flagship Credit Auto Trust 2023-2 | 5.21 mm | 4.78 mm principal | 0.23 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 5.18 mm | 4.67 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust 2023-1 | 5.17 mm | 4.99 mm principal | 0.23 | ABS-other | Long | USA |
FS Luxembourg Sarl | 5.17 mm | 4.94 mm principal | 0.23 | Debt | Long | Luxembourg |
UBS Group AG | 5.09 mm | 4.67 mm principal | 0.22 | Debt | Long | Switzerland |
Retained Vantage Data Centers Issuer LLC | 5.08 mm | 5.50 mm principal | 0.22 | ABS-other | Long | USA |
Colombian TES | 5.05 mm | 22.81 bn principal | 0.22 | Debt | Long | Colombia |
Lorca Telecom Bondco SA | 5.05 mm | 4.81 mm principal | 0.22 | Debt | Long | Spain |
GS Mortgage Securities Corp Trust 2012-BWTR | 5.03 mm | 6.87 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Korea Development Bank/The | 4.99 mm | 5.00 mm principal | 0.22 | Debt | Long | Korea, Republic of |
Thailand Government Bond | 4.97 mm | 198.26 mm principal | 0.22 | Debt | Long | Thailand |
Freedom Mortgage Corp | 4.96 mm | 4.52 mm principal | 0.22 | Debt | Long | USA |
VOLT XCIV LLC | 4.94 mm | 5.73 mm principal | 0.22 | ABS-other | Long | USA |
Triangle Re 2021-2 Ltd | 4.94 mm | 4.68 mm principal | 0.22 | ABS-mortgage backed security | Long | Bermuda |
Hungary Government Bond | 4.92 mm | 2.06 bn principal | 0.22 | Debt | Long | Hungary |
Czech Republic Government Bond | 4.90 mm | 118.14 mm principal | 0.22 | Debt | Long | Czechia |
Palmer Square Loan Funding 2021-3 Ltd | 4.86 mm | 4.91 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Republic of Poland Government Bond | 4.85 mm | 20.11 mm principal | 0.21 | Debt | Long | Poland |
EIX Edison International | 4.74 mm | 4.99 mm principal | 0.21 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 4.74 mm | 4.50 mm principal | 0.21 | ABS-other | Long | USA |
Adani Electricity Mumbai Ltd | 4.73 mm | 5.57 mm principal | 0.21 | Debt | Long | India |
AXA SA | 4.73 mm | 3.95 mm principal | 0.21 | Debt | Long | France |
Bonos de la Tesoreria de la Republica en pesos | 4.72 mm | 4.53 bn principal | 0.21 | Debt | Long | Chile |
Octagon Investment Partners XVI Ltd | 4.61 mm | 5.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 4.54 mm | 4.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 4.53 mm | 5.13 mm principal | 0.20 | Debt | Long | France |
Freddie Mac Multifamily Structured Credit Risk | 4.52 mm | 4.74 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Agricultural Development Bank of China | 4.50 mm | 31.59 mm principal | 0.20 | Debt | Long | China |
Republic of South Africa Government Bond | 4.48 mm | 91.10 mm principal | 0.20 | Debt | Long | South Africa |
PCG+A Pacific Gas & Electric Co. | 4.48 mm | 4.07 mm principal | 0.20 | Debt | Long | USA |
Colombia Government International Bonds | 4.47 mm | 5.62 mm principal | 0.20 | Debt | Long | Colombia |
VOLT XCV LLC | 4.45 mm | 5.15 mm principal | 0.20 | ABS-other | Long | USA |
OSAT 2021-RPL1 Trust | 4.43 mm | 4.65 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2017-I | 4.39 mm | 4.43 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Virgin Media Vendor Financing Notes III DAC | 4.36 mm | 3.77 mm principal | 0.19 | Debt | Long | Ireland |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 4.15 mm | 3.99 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Frontier Communications Holdings LLC | 4.14 mm | 4.88 mm principal | 0.18 | Debt | Long | USA |
Borets Finance DAC | 4.13 mm | 6.89 mm principal | 0.18 | Debt | Long | Ireland |
Romanian Government International Bond | 4.12 mm | 5.69 mm principal | 0.18 | Debt | Long | Romania |
AssuredPartners Inc | 4.12 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2022-3 | 4.09 mm | 4.05 mm principal | 0.18 | ABS-other | Long | USA |
HUB International Ltd 2023 Term Loan B | 4.04 mm | 4.04 mm principal | 0.18 | Loan | Long | USA |
Hightower Holding LLC | 4.03 mm | 4.44 mm principal | 0.18 | Debt | Long | USA |
Romanian Government International Bond | 3.96 mm | 5.46 mm principal | 0.17 | Debt | Long | Romania |
Sedgwick Claims Management Services Inc 2023 Term Loan B | 3.96 mm | 3.96 mm principal | 0.17 | Loan | Long | USA |
Castellum AB | 3.92 mm | 4.41 mm principal | 0.17 | Debt | Long | Sweden |
Midcap Financial Issuer Trust | 3.91 mm | 4.28 mm principal | 0.17 | Debt | Long | USA |
Studio City Finance Ltd | 3.85 mm | 4.51 mm principal | 0.17 | Debt | Long | Virgin Islands (British) |
720 East CLO 2023-II Ltd | 3.83 mm | 3.78 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sri Lanka Government International Bond | 3.79 mm | 7.42 mm principal | 0.17 | Debt | Long | Sri Lanka |
Bellis Acquisition Co PLC | 3.78 mm | 3.13 mm principal | 0.17 | Debt | Long | UK |
SBNA Auto Lease Trust 2024-A | 3.73 mm | 3.72 mm principal | 0.16 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2021-2 | 3.72 mm | 5.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Clydesdale Acquisition Holdings Inc | 3.69 mm | 3.88 mm principal | 0.16 | Debt | Long | USA |
VFI ABS 2023-1 LLC | 3.66 mm | 3.59 mm principal | 0.16 | ABS-other | Long | USA |
BPR Trust 2023-BRK2 | 3.65 mm | 3.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 3.63 mm | 3.37 mm principal | 0.16 | ABS-other | Long | USA |
Home RE 2023-1 Ltd | 3.62 mm | 3.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 3.59 mm | 4.36 mm principal | 0.16 | Debt | Long | Colombia |
Stillwater Mining Co | 3.58 mm | 4.56 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.58 mm | 3.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Medallion Midland Acquisition LP 2023 Term Loan | 3.58 mm | 3.57 mm principal | 0.16 | Loan | Long | USA |
SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 3.56 mm | 4.12 mm principal | 0.16 | Debt | Long | Peru |
VOLT XCIX LLC | 3.56 mm | 4.20 mm principal | 0.16 | ABS-other | Long | USA |
Cemex SAB de CV | 3.55 mm | 3.73 mm principal | 0.16 | Debt | Long | Mexico |
ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 3.54 mm | 3.88 mm principal | 0.16 | Debt | Long | India |
Minerva Luxembourg SA | 3.50 mm | 3.34 mm principal | 0.15 | Debt | Long | Luxembourg |
Cerved Group SpA | 3.45 mm | 3.51 mm principal | 0.15 | Debt | Long | Italy |
Energo-Pro AS | 3.43 mm | 3.45 mm principal | 0.15 | Debt | Long | Czechia |
Texas Debt Capital CLO 2023-I Ltd | 3.42 mm | 3.39 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AES Panama Generation Holdings SRL | 3.42 mm | 4.00 mm principal | 0.15 | Debt | Long | Panama |
Peach Property Finance GmbH | 3.39 mm | 3.89 mm principal | 0.15 | Debt | Long | Germany |
NYMT Loan Trust 2021-SP1 | 3.38 mm | 3.97 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 3.33 mm | 3.30 mm principal | 0.15 | Debt | Long | Colombia |
Flagship Credit Auto Trust 2023-1 | 3.30 mm | 2.99 mm principal | 0.15 | ABS-other | Long | USA |
STL Holding Co LLC | 3.26 mm | 3.20 mm principal | 0.14 | Debt | Long | USA |
Indonesia Treasury Bond | 3.25 mm | 50.23 bn principal | 0.14 | Debt | Long | Indonesia |
Intesa Sanpaolo SpA | 3.25 mm | 2.97 mm principal | 0.14 | Debt | Long | Italy |
Credit Acceptance Corp | 3.24 mm | 3.08 mm principal | 0.14 | Debt | Long | USA |
Mexican Bonos | 3.22 mm | 60.05 mm principal | 0.14 | Debt | Long | Mexico |
Enterprise Fleet Financing 2024-1 LLC | 3.21 mm | 3.20 mm principal | 0.14 | ABS-other | Long | USA |
PRET 2021-NPL3 LLC | 3.20 mm | 3.71 mm principal | 0.14 | ABS-other | Long | USA |
Tricon Residential 2021-SFR1 Trust | 3.19 mm | 3.54 mm principal | 0.14 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 3.16 mm | 3.00 mm principal | 0.14 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 3.16 mm | 2.48 mm principal | 0.14 | Debt | Long | UK |
UniCredit SpA | 3.15 mm | 3.39 mm principal | 0.14 | Debt | Long | Italy |
Societe Generale SA | 3.15 mm | 2.95 mm principal | 0.14 | Debt | Long | France |
HUB International Ltd | 3.14 mm | 3.33 mm principal | 0.14 | Debt | Long | USA |
Uruguay Government International Bond | 3.12 mm | 115.94 mm principal | 0.14 | Debt | Long | Uruguay |
Viking Cruises Ltd | 3.10 mm | 2.90 mm principal | 0.14 | Debt | Long | Bermuda |
Deutsche Bank AG | 3.09 mm | 3.40 mm principal | 0.14 | Debt | Long | Germany |
Termocandelaria Power Ltd | 3.07 mm | 3.14 mm principal | 0.14 | Debt | Long | Cayman Islands |
Freedom Mortgage Holdings LLC | 3.05 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | 3.03 mm | 2.94 mm principal | 0.13 | Debt | Long | Mexico |
Aegea Finance Sarl | 3.03 mm | 3.13 mm principal | 0.13 | Debt | Long | Luxembourg |
Brazil Notas do Tesouro Nacional Serie F | 3.03 mm | 15.00 mm principal | 0.13 | Debt | Long | Brazil |
AI Candelaria Spain SA | 3.02 mm | 3.91 mm principal | 0.13 | Debt | Long | Spain |
Banca Monte dei Paschi di Siena SpA | 3.00 mm | 2.70 mm principal | 0.13 | Debt | Long | Italy |
FinecoBank Banca Fineco SpA | 2.99 mm | 2.70 mm principal | 0.13 | Debt | Long | Italy |
Affirm Asset Securitization Trust 2023-B | 2.98 mm | 2.93 mm principal | 0.13 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 | 2.98 mm | 3.05 mm principal | 0.13 | ABS-other | Long | USA |
MH Sub I LLC 2023 Term Loan | 2.95 mm | 3.02 mm principal | 0.13 | Loan | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 2.93 mm | 3.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Canary Wharf Group Investment Holdings PLC | 2.93 mm | 2.50 mm principal | 0.13 | Debt | Long | UK |
Forvia SE | 2.89 mm | 2.88 mm principal | 0.13 | Debt | Long | France |
Forvia SE | 2.87 mm | 2.81 mm principal | 0.13 | Debt | Long | France |
Dun & Bradstreet Corp/The 2023 Term Loan B | 2.86 mm | 2.86 mm principal | 0.13 | Loan | Long | USA |
OTP Bank Nyrt | 2.85 mm | 2.71 mm principal | 0.13 | Debt | Long | Hungary |
Hammerson PLC | 2.83 mm | 2.16 mm principal | 0.12 | Debt | Long | UK |