Fund profile
Tickers
NARAX, PSTCX, PMSTX, PIMSX, VMSSX
Fund manager
Total assets
$4.44 bn
Liabilities
$39.27 mm
Net assets
$4.40 bn
Number of holdings
763.00
Top 200 of 763 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 207.83 mm | 209.75 mm principal | 4.72 | Debt | Long | USA |
United States Treasury Note/Bond | 34.11 mm | 33.88 mm principal | 0.78 | Debt | Long | USA |
Freddie Mac Pool | 32.62 mm | 31.87 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 29.88 mm | 29.74 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 24.52 mm | 25.43 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 24.03 mm | 25.36 mm principal | 0.55 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.87 mm | 24.32 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Bill | 22.97 mm | 23.17 mm principal | 0.52 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 22.73 mm | 22.73 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 22.21 mm | 22.91 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 21.90 mm | 23.56 mm principal | 0.50 | Debt | Long | Mexico |
FirstKey Homes 2020-SFR2 Trust | 19.64 mm | 21.20 mm principal | 0.45 | ABS-other | Long | USA |
BX Trust 2018-GW | 19.58 mm | 19.91 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-5 | 18.91 mm | 20.14 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 18.63 mm | 18.90 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2014-SFR3 Trust | 18.43 mm | 18.79 mm principal | 0.42 | ABS-other | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 18.29 mm | 18.32 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jersey Mike's Funding | 18.00 mm | 19.02 mm principal | 0.41 | ABS-other | Long | USA |
ZAXBY'S FUNDING LLC | 17.41 mm | 20.09 mm principal | 0.40 | ABS-other | Long | USA |
PRPM 2021-RPL2 LLC | 17.23 mm | 19.16 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Saudi Arabian Oil Co | 17.07 mm | 17.26 mm principal | 0.39 | Debt | Long | Saudi Arabia |
Hardee's Funding LLC | 16.89 mm | 19.23 mm principal | 0.38 | ABS-other | Long | USA |
United States Treasury Note/Bond | 16.81 mm | 17.85 mm principal | 0.38 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 16.07 mm | 17.61 mm principal | 0.37 | ABS-other | Long | USA |
BX Trust 2022-CLS | 15.73 mm | 15.73 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 15.56 mm | 15.39 mm principal | 0.35 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 15.42 mm | 15.92 mm principal | 0.35 | ABS-other | Long | USA |
JPMorgan Chase & Co | 15.32 mm | 16.60 mm principal | 0.35 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 15.30 mm | 16.26 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Arbys Funding LLC | 15.02 mm | 16.46 mm principal | 0.34 | ABS-other | Long | USA |
Veros Auto Receivables Trust 2022-1 | 14.77 mm | 15.00 mm principal | 0.34 | ABS-other | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 14.65 mm | 15.93 mm principal | 0.33 | Debt | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 14.52 mm | 14.57 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 14.50 mm | 14.67 mm principal | 0.33 | Debt | Long | USA |
Aqua Finance Trust 2019-A | 14.44 mm | 15.68 mm principal | 0.33 | ABS-other | Long | USA |
Applied Systems Inc | 14.26 mm | 14.21 mm principal | 0.32 | Loan | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 14.07 mm | 14.36 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
COLT 2022-3 Mortgage Loan Trust | 13.82 mm | 14.67 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 13.69 mm | 13.69 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
METLIFE SECURITIZATION TRUST 2018-1 | 13.47 mm | 14.16 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ivory Coast Government International Bond | 13.31 mm | 13.58 mm principal | 0.30 | Debt | Long | Côte d'Ivoire |
JPMorgan Chase & Co | 13.03 mm | 13.02 mm principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 12.96 mm | 12.92 mm principal | 0.29 | Loan | Long | USA |
Trinity Rail Leasing 2019-1 LLC | 12.88 mm | 13.49 mm principal | 0.29 | ABS-other | Long | USA |
Planet Fitness Master Issuer LLC | 12.78 mm | 13.10 mm principal | 0.29 | ABS-other | Long | USA |
CarNow Auto Receivables Trust 2023-1 | 12.62 mm | 12.82 mm principal | 0.29 | ABS-other | Long | USA |
MIRA Trust 2023-MILE | 12.55 mm | 12.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 12.36 mm | 13.58 mm principal | 0.28 | Debt | Long | USA |
Benchmark 2023-B38 Mortgage Trust | 12.33 mm | 12.13 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 12.32 mm | 13.75 mm principal | 0.28 | ABS-other | Long | USA |
Adams Outdoor Advertising LP | 12.32 mm | 12.17 mm principal | 0.28 | ABS-other | Long | USA |
Bank of America Corp | 12.18 mm | 13.29 mm principal | 0.28 | Debt | Long | USA |
Bayport Polymers LLC | 12.17 mm | 12.76 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 12.14 mm | 12.25 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 11.98 mm | 12.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Dext ABS 2023-1 LLC | 11.96 mm | 12.04 mm principal | 0.27 | ABS-other | Long | USA |
Verus Securitization Trust 2022-4 | 11.88 mm | 12.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 11.78 mm | 12.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cajun Global LLC | 11.68 mm | 13.16 mm principal | 0.27 | ABS-other | Long | USA |
VM Master Issuer LLC | 11.67 mm | 11.79 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CLI Funding VI LLC | 11.66 mm | 13.05 mm principal | 0.26 | ABS-other | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.59 mm | 13.11 mm principal | 0.26 | Debt | Long | USA |
BP Capital Markets PLC | 11.53 mm | 12.14 mm principal | 0.26 | Debt | Long | UK |
Applebee's Funding LLC / IHOP Funding LLC | 11.48 mm | 11.20 mm principal | 0.26 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 11.46 mm | 12.60 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 11.46 mm | 11.65 mm principal | 0.26 | Debt | Long | Canada |
VCAT 2021-NPL4 LLC | 11.41 mm | 11.84 mm principal | 0.26 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 11.34 mm | 10.90 mm principal | 0.26 | Debt | Long | Canada |
Bank of America Corp | 11.29 mm | 11.31 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 11.24 mm | 11.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FAT Brands Royalty LLC | 11.20 mm | 11.81 mm principal | 0.25 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL1 LLC | 11.00 mm | 10.95 mm principal | 0.25 | ABS-other | Long | USA |
Corevest American Finance 2020-4 Trust | 11.00 mm | 11.87 mm principal | 0.25 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2020-MH1 | 10.93 mm | 12.11 mm principal | 0.25 | ABS-other | Long | USA |
Merchants Fleet Funding LLC | 10.88 mm | 10.77 mm principal | 0.25 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 10.83 mm | 11.14 mm principal | 0.25 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2022-1 | 10.75 mm | 11.43 mm principal | 0.24 | ABS-other | Long | USA |
Mill City Mortgage Loan Trust 2019-1 | 10.65 mm | 12.13 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 10.62 mm | 10.69 mm principal | 0.24 | Debt | Long | USA |
ALL Allstate Corp (The) | 10.56 mm | 10.63 mm principal | 0.24 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 10.56 mm | 11.44 mm principal | 0.24 | ABS-other | Long | USA |
EC Ecopetrol SA | 10.53 mm | 9.88 mm principal | 0.24 | Debt | Long | Colombia |
SLGN Silgan Holdings Inc. | 10.51 mm | 11.51 mm principal | 0.24 | Debt | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 10.48 mm | 10.39 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-1 | 10.45 mm | 12.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-6 | 10.39 mm | 11.39 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 10.34 mm | 11.30 mm principal | 0.23 | Debt | Long | Mexico |
Boardwalk Pipelines LP | 10.33 mm | 10.41 mm principal | 0.23 | Debt | Long | USA |
American Electric Power Co Inc | 10.32 mm | 10.26 mm principal | 0.23 | Debt | Long | USA |
Pawneee Equipment Receivables Series 2022-1 LLC | 10.30 mm | 10.57 mm principal | 0.23 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 10.25 mm | 11.50 mm principal | 0.23 | ABS-other | Long | USA |
Elara HGV Timeshare Issuer 2023-A LLC | 10.23 mm | 10.02 mm principal | 0.23 | ABS-other | Long | USA |
Foundation Finance Trust 2023-2 | 10.22 mm | 10.03 mm principal | 0.23 | ABS-other | Long | USA |
Hungary Government International Bond | 10.19 mm | 9.80 mm principal | 0.23 | Debt | Long | Hungary |
INTOWN 2022-STAY Mortgage Trust | 10.19 mm | 10.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 10.13 mm | 10.91 mm principal | 0.23 | Debt | Long | USA |
Progress Residential 2019-SFR3 Trust | 10.07 mm | 10.34 mm principal | 0.23 | ABS-other | Long | USA |
Progress Residential 2021-SFR3 | 10.07 mm | 11.13 mm principal | 0.23 | ABS-other | Long | USA |
COMM 2013-300P Mortgage Trust | 10.03 mm | 10.80 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Veros Auto Receivables Trust 2023-1 | 10.00 mm | 10.00 mm principal | 0.23 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 9.96 mm | 10.00 mm principal | 0.23 | ABS-other | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 9.91 mm | 10.19 mm principal | 0.23 | ABS-other | Long | USA |
MFA 2022-INV1 Trust | 9.84 mm | 10.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 9.73 mm | 10.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL4 Trust | 9.70 mm | 10.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HXL Hexcel Corp. | 9.68 mm | 10.05 mm principal | 0.22 | Debt | Long | USA |
Veridian Auto Receivables Trust 2023-1 | 9.59 mm | 9.59 mm principal | 0.22 | ABS-other | Long | USA |
GPC Genuine Parts Co. | 9.41 mm | 8.87 mm principal | 0.21 | Debt | Long | USA |
Post Road Equipment Finance 2022-1 | 9.37 mm | 9.55 mm principal | 0.21 | ABS-other | Long | USA |
Lendmark Funding Trust 2021-1 | 9.34 mm | 10.39 mm principal | 0.21 | ABS-other | Long | USA |
HOMES 2023-NQM2 Trust | 9.15 mm | 9.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Brookfield Finance Inc | 9.14 mm | 9.49 mm principal | 0.21 | Debt | Long | Canada |
VLTO Veralto Corp | 9.10 mm | 8.89 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 9.07 mm | 9.00 mm principal | 0.21 | Debt | Long | USA |
EPR EPR Properties | 9.05 mm | 9.55 mm principal | 0.21 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust | 9.01 mm | 9.27 mm principal | 0.20 | ABS-other | Long | USA |
CITGO Petroleum Corp | 9.01 mm | 9.02 mm principal | 0.20 | Debt | Long | USA |
CAFL 2021-RTL1 Issuer LLC | 8.99 mm | 9.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Froneri US Inc | 8.95 mm | 8.95 mm principal | 0.20 | Loan | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 8.92 mm | 9.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 8.91 mm | 8.94 mm principal | 0.20 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 8.83 mm | 9.24 mm principal | 0.20 | Debt | Long | USA |
UKG Inc | 8.79 mm | 8.78 mm principal | 0.20 | Loan | Long | USA |
FHF Trust 2022-2 | 8.78 mm | 8.85 mm principal | 0.20 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2023-D | 8.76 mm | 8.55 mm principal | 0.20 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 8.76 mm | 9.24 mm principal | 0.20 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 8.75 mm | 9.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IQVIA Inc | 8.75 mm | 8.59 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 8.74 mm | 9.16 mm principal | 0.20 | Debt | Long | USA |
Brookfield WEC Holdings Inc | 8.74 mm | 8.72 mm principal | 0.20 | Loan | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 8.71 mm | 8.82 mm principal | 0.20 | ABS-other | Long | USA |
CITADEL SECURITIES LP | 8.63 mm | 8.62 mm principal | 0.20 | Loan | Long | USA |
Booz Allen Hamilton Inc | 8.63 mm | 9.21 mm principal | 0.20 | Debt | Long | USA |
Genesis Sales Finance Master Trust | 8.63 mm | 9.02 mm principal | 0.20 | ABS-other | Long | USA |
Celanese US Holdings LLC | 8.61 mm | 8.69 mm principal | 0.20 | Debt | Long | USA |
Global SC Finance VII Srl | 8.61 mm | 9.36 mm principal | 0.20 | ABS-other | Long | Barbados |
Avis Budget Rental Car Funding AESOP LLC | 8.59 mm | 9.21 mm principal | 0.20 | ABS-other | Long | USA |
Wells Fargo & Co | 8.59 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
Five Guys Holdings Inc | 8.53 mm | 8.04 mm principal | 0.19 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 8.52 mm | 8.57 mm principal | 0.19 | ABS-other | Long | USA |
Dominican Republic International Bond | 8.51 mm | 8.71 mm principal | 0.19 | Debt | Long | Dominican Republic |
New Residential Mortgage Loan Trust 2022-RTL1 | 8.49 mm | 8.71 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Truist Bank | 8.49 mm | 8.79 mm principal | 0.19 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 8.48 mm | 8.86 mm principal | 0.19 | ABS-other | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 8.44 mm | 8.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 8.38 mm | 8.70 mm principal | 0.19 | Debt | Long | Mexico |
Exeter Automobile Receivables Trust 2022-3 | 8.37 mm | 8.42 mm principal | 0.19 | ABS-other | Long | USA |
Energy Transfer LP | 8.36 mm | 8.61 mm principal | 0.19 | Debt | Long | USA |
Angel Oak Mortgage Trust 2021-8 | 8.35 mm | 9.87 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NBC Funding LLC | 8.35 mm | 9.30 mm principal | 0.19 | ABS-other | Long | USA |
INEOS US Finance LLC | 8.32 mm | 8.30 mm principal | 0.19 | Loan | Long | USA |
Mill City Mortgage Loan Trust 2017-3 | 8.28 mm | 8.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 8.25 mm | 7.49 mm principal | 0.19 | Debt | Long | Turkey |
Pike Corp | 8.24 mm | 8.23 mm principal | 0.19 | Loan | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 8.21 mm | 8.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 8.20 mm | 8.63 mm principal | 0.19 | ABS-other | Long | USA |
VCAT 2021-NPL3 LLC | 8.15 mm | 8.44 mm principal | 0.19 | ABS-other | Long | USA |
C Citigroup Inc | 8.13 mm | 8.15 mm principal | 0.18 | Debt | Long | USA |
NLT 2021-INV2 Trust | 8.07 mm | 9.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ACM Auto Trust 2023-2 | 8.04 mm | 8.01 mm principal | 0.18 | ABS-other | Long | USA |
FMG Resources August 2006 Pty Ltd | 8.03 mm | 8.11 mm principal | 0.18 | Debt | Long | Australia |
United Auto Credit Securitization Trust 2023-1 | 7.87 mm | 7.75 mm principal | 0.18 | ABS-other | Long | USA |
Mission Lane Credit Card Master Trust | 7.80 mm | 7.72 mm principal | 0.18 | ABS-other | Long | USA |
Palisades Mortgage Loan Trust 2021-RTL1 | 7.80 mm | 7.89 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSC Holdings LLC | 7.80 mm | 8.09 mm principal | 0.18 | Loan | Long | USA |
NGPL PipeCo LLC | 7.80 mm | 7.94 mm principal | 0.18 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-B | 7.79 mm | 7.68 mm principal | 0.18 | ABS-other | Long | USA |
British Airways 2021-1 Class A Pass Through Trust | 7.75 mm | 9.07 mm principal | 0.18 | Debt | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 7.68 mm | 7.70 mm principal | 0.17 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 7.67 mm | 8.03 mm principal | 0.17 | ABS-other | Long | USA |
VCAT 2021-NPL6 LLC | 7.66 mm | 7.84 mm principal | 0.17 | ABS-other | Long | USA |
Leidos Inc | 7.65 mm | 7.85 mm principal | 0.17 | Debt | Long | USA |
CSGP Costar Group, Inc. | 7.64 mm | 8.98 mm principal | 0.17 | Debt | Long | USA |
Suzano Austria GmbH | 7.63 mm | 8.73 mm principal | 0.17 | Debt | Long | Austria |
BAT Capital Corp | 7.62 mm | 7.70 mm principal | 0.17 | Debt | Long | USA |
Towd Point Mortgage Trust 2016-4 | 7.61 mm | 8.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HII Huntington Ingalls Industries Inc | 7.60 mm | 8.65 mm principal | 0.17 | Debt | Long | USA |
COGECO COMMUNICATIONS USA II LP | 7.58 mm | 7.72 mm principal | 0.17 | Loan | Long | USA |
VTRS Viatris Inc | 7.55 mm | 8.33 mm principal | 0.17 | Debt | Long | USA |
CPS Auto Receivables Trust 2022-D | 7.54 mm | 7.17 mm principal | 0.17 | ABS-other | Long | USA |
Verus Securitization Trust 2022-7 | 7.52 mm | 7.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Export-Import Bank of Korea | 7.50 mm | 7.80 mm principal | 0.17 | Debt | Long | Korea, Republic of |
OneMain Finance Corp | 7.49 mm | 7.40 mm principal | 0.17 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 7.48 mm | 8.10 mm principal | 0.17 | ABS-other | Long | USA |
Ashtead Capital Inc | 7.47 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
NAVI Navient Corp | 7.45 mm | 7.45 mm principal | 0.17 | Debt | Long | USA |
Eskom Holdings SOC Ltd | 7.42 mm | 7.43 mm principal | 0.17 | Debt | Long | South Africa |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.42 mm | 7.87 mm principal | 0.17 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2020-3 | 7.40 mm | 7.49 mm principal | 0.17 | ABS-other | Long | USA |
DT Auto Owner Trust 2022-2 | 7.39 mm | 7.50 mm principal | 0.17 | ABS-other | Long | USA |
Jack in the Box Funding LLC | 7.38 mm | 8.02 mm principal | 0.17 | ABS-other | Long | USA |
Electricite de France SA | 7.36 mm | 7.11 mm principal | 0.17 | Debt | Long | France |
OneMain Direct Auto Receivables Trust 2022-1 | 7.34 mm | 7.49 mm principal | 0.17 | ABS-other | Long | USA |
MDC M.D.C. Holdings, Inc. | 7.34 mm | 8.93 mm principal | 0.17 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 7.31 mm | 7.34 mm principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.30 mm | 7.12 mm principal | 0.17 | Debt | Long | USA |
Banco Santander Chile | 7.30 mm | 7.55 mm principal | 0.17 | Debt | Long | Chile |
OneMain Financial Issuance Trust 2022-3 | 7.28 mm | 7.26 mm principal | 0.17 | ABS-other | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.27 mm | 7.12 mm principal | 0.17 | Debt | Long | USA |
Oryx Midstream Services Permian Basin LLC | 7.26 mm | 7.25 mm principal | 0.17 | Loan | Long | USA |