Fund profile
Fund manager
Total assets
$1.22 bn
Liabilities
$61.01 mm
Net assets
$1.16 bn
Number of holdings
343.00
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 62.58 mm | 63.12 mm principal | 5.39 | Debt | Long | USA |
U.S. Treasury Notes | 46.42 mm | 47.39 mm principal | 4.00 | Debt | Long | USA |
U.S. Treasury Notes | 34.16 mm | 34.51 mm principal | 2.94 | Debt | Long | USA |
U.S. Treasury Notes | 31.89 mm | 31.96 mm principal | 2.74 | Debt | Long | USA |
U.S. Treasury Notes | 26.30 mm | 26.48 mm principal | 2.26 | Debt | Long | USA |
U.S. Treasury Notes | 20.19 mm | 21.10 mm principal | 1.74 | Debt | Long | USA |
Government Agency Repurchase Agreement | 15.45 mm | 15.45 mm principal | 1.33 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 8.67 mm | 8.67 mm principal | 0.75 | Repurchase agreement | Long | USA |
Carmax Auto Owner Trust, Series 2023-2, Class A3 | 8.32 mm | 8.41 mm principal | 0.72 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 7.87 mm | 8.02 mm principal | 0.68 | ABS-other | Long | USA |
Verus Securitization Trust, Series 2022-1, Class A1 | 7.74 mm | 9.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust, Series 2023-2, Class A | 7.62 mm | 7.71 mm principal | 0.66 | ABS-other | Long | USA |
Five Corners Funding Trust | 7.56 mm | 7.58 mm principal | 0.65 | Debt | Long | USA |
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | 7.55 mm | 7.64 mm principal | 0.65 | ABS-other | Long | USA |
Tricon American Homes Trust, Series 2017-SFR2, Class A | 7.00 mm | 7.08 mm principal | 0.60 | ABS-other | Long | USA |
Treasury Repurchase Agreement | 7.00 mm | 7.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
DLLMT LLC, Series 2023-1A, Class A3 | 6.69 mm | 6.78 mm principal | 0.58 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 6.49 mm | 6.60 mm principal | 0.56 | ABS-other | Long | USA |
Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 6.34 mm | 6.39 mm principal | 0.55 | ABS-other | Long | USA |
Bank of America NA | 5.95 mm | 5.97 mm principal | 0.51 | Debt | Long | USA |
RTX RTX Corp | 5.93 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 5.92 mm | 5.97 mm principal | 0.51 | Debt | Long | USA |
Volkswagen Auto Lease Trust, Series 2023-A, Class A3 | 5.88 mm | 5.88 mm principal | 0.51 | ABS-other | Long | USA |
Citibank NA | 5.88 mm | 5.88 mm principal | 0.51 | Debt | Long | USA |
New York Life Global Funding | 5.86 mm | 5.88 mm principal | 0.50 | Debt | Long | USA |
Glencore Funding LLC | 5.86 mm | 5.88 mm principal | 0.50 | Debt | Long | USA |
TTX Co. | 5.86 mm | 5.88 mm principal | 0.50 | Debt | Long | USA |
World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 5.86 mm | 5.96 mm principal | 0.50 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 5.86 mm | 5.87 mm principal | 0.50 | Debt | Long | Canada |
Danske Bank A/S | 5.85 mm | 5.86 mm principal | 0.50 | Debt | Long | Denmark |
Swedbank AB | 5.85 mm | 5.88 mm principal | 0.50 | Debt | Long | Sweden |
GLS Auto Receivables Issuer Trust, Series 2023-2A, Class B | 5.84 mm | 5.95 mm principal | 0.50 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables, Series 2023-1, Class A3 | 5.83 mm | 5.95 mm principal | 0.50 | ABS-other | Long | USA |
BMW US Capital LLC | 5.82 mm | 5.96 mm principal | 0.50 | Debt | Long | USA |
Intuit, Inc. | 5.82 mm | 5.88 mm principal | 0.50 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 5.81 mm | 5.89 mm principal | 0.50 | Debt | Long | Japan |
LOW Lowe`s Cos., Inc. | 5.80 mm | 5.92 mm principal | 0.50 | Debt | Long | USA |
PM Philip Morris International Inc | 5.77 mm | 5.89 mm principal | 0.50 | Debt | Long | USA |
Principal Life Global Funding II | 5.75 mm | 6.00 mm principal | 0.49 | Debt | Long | USA |
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | 5.49 mm | 5.53 mm principal | 0.47 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 5.44 mm | 5.51 mm principal | 0.47 | Debt | Long | UK |
AmeriCredit Automobile Receivables Trust, Series 2023-2, Class B | 5.35 mm | 5.37 mm principal | 0.46 | ABS-other | Long | USA |
Citizens Auto Receivables Trust, Series 2023-1, Class A3 | 5.33 mm | 5.35 mm principal | 0.46 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 5.27 mm | 5.29 mm principal | 0.45 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2023-2, Class C | 5.21 mm | 5.32 mm principal | 0.45 | ABS-other | Long | USA |
UMBS | 5.16 mm | 5.62 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
WEC WEC Energy Group Inc | 5.13 mm | 5.14 mm principal | 0.44 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 5.12 mm | 5.15 mm principal | 0.44 | Debt | Long | USA |
Magnetite XXVIII Ltd., Series 2020-28A, Class AR | 4.98 mm | 5.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMGN AMGEN Inc. | 4.96 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Invesco CLO Ltd., Series 2021-2A, Class A | 4.96 mm | 5.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Daimler Truck Finance North America LLC | 4.95 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
Bank of America Corp. | 4.93 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Fifth Third Bank NA | 4.92 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
Morgan Stanley | 4.87 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
RR 1 LLC, Series 2017-1A, Class A1AB | 4.87 mm | 4.90 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Bacardi Ltd. | 4.85 mm | 5.00 mm principal | 0.42 | Debt | Long | Bermuda |
Westlake Automobile Receivables Trust, Series 2023-3A, Class C | 4.78 mm | 4.82 mm principal | 0.41 | ABS-other | Long | USA |
Tricon American Homes Trust, Series 2019-SFR1, Class A | 4.77 mm | 5.14 mm principal | 0.41 | ABS-other | Long | USA |
UBS AG | 4.70 mm | 4.78 mm principal | 0.40 | Debt | Long | Switzerland |
Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A3 | 4.44 mm | 4.44 mm principal | 0.38 | ABS-other | Long | USA |
Toyota Lease Owner Trust, Series 2023-B, Class A3 | 4.43 mm | 4.44 mm principal | 0.38 | ABS-other | Long | USA |
Williams Partners LP | 4.38 mm | 4.50 mm principal | 0.38 | Debt | Long | USA |
Carvana Auto Receivables Trust, Series 2023-N1, Class A | 4.37 mm | 4.37 mm principal | 0.38 | ABS-other | Long | USA |
Bank of New York Mellon Corp. (The) | 4.32 mm | 4.43 mm principal | 0.37 | Debt | Long | USA |
Fells Point Funding Trust | 4.26 mm | 4.70 mm principal | 0.37 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 4.25 mm | 4.30 mm principal | 0.37 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 4.22 mm | 4.24 mm principal | 0.36 | Debt | Long | Netherlands |
U.S. Treasury Bills | 4.21 mm | 4.22 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
37 Capital CLO I, Series 2021-1A, Class A | 4.17 mm | 4.23 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Commonwealth Bank of Australia | 4.17 mm | 4.18 mm principal | 0.36 | Debt | Long | Australia |
Credit Agricole SA | 4.13 mm | 4.28 mm principal | 0.36 | Debt | Long | France |
CNP Centerpoint Energy Inc. | 4.13 mm | 4.18 mm principal | 0.36 | Debt | Long | USA |
Hyundai Capital America | 4.10 mm | 4.12 mm principal | 0.35 | Debt | Long | USA |
Protective Life Global Funding | 4.09 mm | 4.18 mm principal | 0.35 | Debt | Long | USA |
AXP American Express Co. | 4.09 mm | 4.20 mm principal | 0.35 | Debt | Long | USA |
CAG Conagra Brands Inc | 4.08 mm | 4.13 mm principal | 0.35 | Debt | Long | USA |
ITC ITC Holdings Corp | 4.07 mm | 4.18 mm principal | 0.35 | Debt | Long | USA |
ASB Bank Ltd. | 4.06 mm | 4.11 mm principal | 0.35 | Debt | Long | New Zealand |
Mercury Financial Credit Card Master Trust, Series 2022-1A, Class A | 4.05 mm | 4.23 mm principal | 0.35 | ABS-other | Long | USA |
LAD Auto Receivables Trust, Series 2023-3A, Class A3 | 4.05 mm | 4.05 mm principal | 0.35 | ABS-other | Long | USA |
Mutual of Omaha Cos. Global Funding | 4.03 mm | 4.07 mm principal | 0.35 | Debt | Long | USA |
Owl Rock CLO I Ltd., Series 2019-1A, Class A | 4.02 mm | 4.05 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Exeter Automobile Receivables Trust, Series 2023-2A, Class B | 3.99 mm | 4.04 mm principal | 0.34 | ABS-other | Long | USA |
Prestige Auto Receivables Trust, Series 2023-1A, Class C | 3.96 mm | 4.05 mm principal | 0.34 | ABS-other | Long | USA |
CLR Continental Resources Inc (OKLA) | 3.94 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC | 3.91 mm | 4.00 mm principal | 0.34 | Debt | Long | USA |
Jackson National Life Global Funding | 3.89 mm | 4.18 mm principal | 0.33 | Debt | Long | USA |
Verus Securitization Trust, Series 2022-3, Class A1 | 3.87 mm | 4.30 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA | 3.86 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
Targa Resources Partners LP | 3.80 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.80 mm | 3.89 mm principal | 0.33 | Debt | Long | USA |
Fifth Third Auto Trust, Series 2023-1, Class A3 | 3.71 mm | 3.73 mm principal | 0.32 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 3.66 mm | 3.70 mm principal | 0.32 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | 3.66 mm | 3.67 mm principal | 0.32 | ABS-other | Long | USA |
CTVA EIDP, Inc. | 3.66 mm | 3.76 mm principal | 0.31 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.64 mm | 3.69 mm principal | 0.31 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 3.64 mm | 3.65 mm principal | 0.31 | Debt | Long | Australia |
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1 | 3.63 mm | 3.70 mm principal | 0.31 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 3.57 mm | 3.59 mm principal | 0.31 | Debt | Long | Canada |
Element Fleet Management Corp. | 3.56 mm | 3.57 mm principal | 0.31 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 3.47 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 3.46 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
Daimler Trucks Retail Trust, Series 2023-1, Class A4 | 3.43 mm | 3.44 mm principal | 0.30 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-2A, Class B | 3.42 mm | 3.47 mm principal | 0.29 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 3.38 mm | 3.40 mm principal | 0.29 | Debt | Long | USA |
Toyota Lease Owner Trust, Series 2023-A, Class A3 | 3.36 mm | 3.41 mm principal | 0.29 | ABS-other | Long | USA |
UMBS | 3.35 mm | 3.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2023-P4, Class A3 | 3.32 mm | 3.32 mm principal | 0.29 | ABS-other | Long | USA |
Cedar Funding XII CLO Ltd., Series 2020-12A, Class A1R | 3.27 mm | 3.30 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AZO Autozone Inc. | 3.25 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
STT State Street Corp. | 3.18 mm | 3.21 mm principal | 0.27 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 3.18 mm | 3.21 mm principal | 0.27 | Debt | Long | UK |
Credit Agricole SA | 3.17 mm | 3.17 mm principal | 0.27 | Debt | Long | France |
UMBS | 3.15 mm | 3.33 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
American Electric Power Co., Inc. | 3.12 mm | 3.14 mm principal | 0.27 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 3.10 mm | 3.11 mm principal | 0.27 | ABS-other | Long | USA |
Morgan Stanley | 3.09 mm | 3.50 mm principal | 0.27 | Debt | Long | USA |
Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | 3.07 mm | 3.10 mm principal | 0.26 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust, Series 2023-A, Class A | 3.05 mm | 3.12 mm principal | 0.26 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-2, Class A3 | 3.02 mm | 3.05 mm principal | 0.26 | ABS-other | Long | USA |
Mineral Resources Ltd. | 3.00 mm | 2.97 mm principal | 0.26 | Debt | Long | Australia |
Huntington National Bank (The) | 3.00 mm | 3.07 mm principal | 0.26 | Debt | Long | USA |
Tricon American Homes Trust, Series 2018-SFR1, Class E | 2.99 mm | 3.11 mm principal | 0.26 | ABS-other | Long | USA |
ABN AMRO Bank NV | 2.99 mm | 3.00 mm principal | 0.26 | Debt | Long | Netherlands |
AEE Ameren Corp. | 2.97 mm | 3.08 mm principal | 0.26 | Debt | Long | USA |
LYB International Finance III LLC | 2.97 mm | 3.26 mm principal | 0.26 | Debt | Long | USA |
ARES XLIV CLO Ltd., Series 2017-44A, Class A1R | 2.97 mm | 3.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RS Reliance Inc. | 2.96 mm | 3.23 mm principal | 0.25 | Debt | Long | USA |
Aptiv plc | 2.95 mm | 3.11 mm principal | 0.25 | Debt | Long | Jersey |
CVS CVS Health Corp | 2.95 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Royal Bank of Canada | 2.95 mm | 2.99 mm principal | 0.25 | Debt | Long | Canada |
DH Europe Finance II Sarl | 2.95 mm | 3.07 mm principal | 0.25 | Debt | Long | Luxembourg |
Westlake Automobile Receivables Trust, Series 2022-1A, Class C | 2.95 mm | 3.05 mm principal | 0.25 | ABS-other | Long | USA |
NTAP Netapp Inc | 2.95 mm | 3.15 mm principal | 0.25 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust, Series 2022-NQM1, Class A16 | 2.94 mm | 3.54 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 2.94 mm | 3.23 mm principal | 0.25 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.93 mm | 2.97 mm principal | 0.25 | Debt | Long | USA |
DTE DTE Energy Co. | 2.92 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
Pricoa Global Funding I | 2.92 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Bank of Montreal | 2.91 mm | 2.95 mm principal | 0.25 | Debt | Long | Canada |
Toyota Auto Receivables Owner Trust, Series 2023-B, Class A3 | 2.91 mm | 2.97 mm principal | 0.25 | ABS-other | Long | USA |
GE HealthCare Technologies, Inc. | 2.91 mm | 2.93 mm principal | 0.25 | Debt | Long | USA |
GM Financial Automobile Leasing Trust, Series 2023-2, Class A3 | 2.91 mm | 2.94 mm principal | 0.25 | ABS-other | Long | USA |
EIX Edison International | 2.90 mm | 2.99 mm principal | 0.25 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 2.90 mm | 2.92 mm principal | 0.25 | ABS-other | Long | USA |
Credit Suisse Group AG | 2.90 mm | 2.93 mm principal | 0.25 | Debt | Long | Switzerland |
Volkswagen Group of America Finance LLC | 2.90 mm | 3.03 mm principal | 0.25 | Debt | Long | USA |
UMBS | 2.90 mm | 3.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Unilever Capital Corp. | 2.89 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
PACCAR Financial Corp. | 2.89 mm | 2.91 mm principal | 0.25 | Debt | Long | USA |
SRE Sempra | 2.89 mm | 2.92 mm principal | 0.25 | Debt | Long | USA |
OVV Ovintiv Inc | 2.88 mm | 2.95 mm principal | 0.25 | Debt | Long | USA |
Owl Rock Core Income Corp. | 2.87 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
Dell International LLC | 2.87 mm | 2.87 mm principal | 0.25 | Debt | Long | USA |
Bank of Montreal | 2.87 mm | 2.91 mm principal | 0.25 | Debt | Long | Canada |
LUV Southwest Airlines Co | 2.86 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
JBS USA LUX SA | 2.85 mm | 2.93 mm principal | 0.25 | Debt | Long | USA |
Flex Ltd. | 2.83 mm | 2.85 mm principal | 0.24 | Debt | Long | Singapore |
Marlette Funding Trust, Series 2023-3A, Class A | 2.79 mm | 2.79 mm principal | 0.24 | ABS-other | Long | USA |
Cedar Funding X CLO Ltd., Series 2019-10A, Class AR | 2.73 mm | 2.75 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Auto Lease Trust, Series 2023-B, Class A3 | 2.70 mm | 2.70 mm principal | 0.23 | ABS-other | Long | USA |
BA Boeing Co. | 2.68 mm | 2.75 mm principal | 0.23 | Debt | Long | USA |
Ares LVI CLO Ltd., Series 2020-56A, Class AR | 2.67 mm | 2.70 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust, Series 2023-B, Class A3 | 2.67 mm | 2.72 mm principal | 0.23 | ABS-other | Long | USA |
SPGN Mortgage Trust, Series 2022-TFLM, Class D | 2.67 mm | 2.88 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A3 | 2.64 mm | 2.67 mm principal | 0.23 | ABS-other | Long | USA |
GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 2.62 mm | 2.64 mm principal | 0.23 | ABS-other | Long | USA |
Sitio Royalties Operating Partnership LP | 2.60 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A3 | 2.57 mm | 2.60 mm principal | 0.22 | ABS-other | Long | USA |
Marlette Funding Trust, Series 2023-2A, Class A | 2.57 mm | 2.58 mm principal | 0.22 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-4, Class B | 2.57 mm | 2.58 mm principal | 0.22 | ABS-other | Long | USA |
Benchmark Mortgage Trust, Series 2023-V2, Class A3 | 2.55 mm | 2.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 2.54 mm | 2.58 mm principal | 0.22 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 2.53 mm | 2.62 mm principal | 0.22 | Debt | Long | USA |
Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 2.51 mm | 2.51 mm principal | 0.22 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | 2.48 mm | 2.49 mm principal | 0.21 | ABS-other | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.46 mm | 2.49 mm principal | 0.21 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.45 mm | 2.46 mm principal | 0.21 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 2.44 mm | 2.46 mm principal | 0.21 | ABS-other | Long | USA |
Med Trust, Series 2021-MDLN, Class A | 2.44 mm | 2.50 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Tricon American Homes Trust, Series 2020-SFR2, Class D | 2.42 mm | 2.86 mm principal | 0.21 | ABS-other | Long | USA |
Synchrony Bank | 2.41 mm | 2.51 mm principal | 0.21 | Debt | Long | USA |
Tricon American Homes Trust, Series 2020-SFR2, Class E1 | 2.39 mm | 2.83 mm principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-3, Class C | 2.39 mm | 2.42 mm principal | 0.21 | ABS-other | Long | USA |
Bank of Ireland Group plc | 2.38 mm | 2.39 mm principal | 0.20 | Debt | Long | Ireland |
UMBS | 2.36 mm | 2.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.36 mm | 2.42 mm principal | 0.20 | Debt | Long | USA |
National Bank of Canada | 2.35 mm | 2.40 mm principal | 0.20 | Debt | Long | Canada |
MO Altria Group Inc. | 2.35 mm | 2.48 mm principal | 0.20 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 2.34 mm | 2.36 mm principal | 0.20 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.33 mm | 2.34 mm principal | 0.20 | Debt | Long | USA |
AIB Group plc | 2.33 mm | 2.29 mm principal | 0.20 | Debt | Long | Ireland |
Avolon Holdings Funding Ltd. | 2.33 mm | 2.41 mm principal | 0.20 | Debt | Long | Cayman Islands |
Flagship Credit Auto Trust, Series 2022-4, Class A3 | 2.33 mm | 2.32 mm principal | 0.20 | ABS-other | Long | USA |
UMBS | 2.31 mm | 2.56 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.30 mm | 2.28 mm principal | 0.20 | Debt | Long | Italy |
EXPE Expedia Group Inc | 2.28 mm | 2.28 mm principal | 0.20 | Debt | Long | USA |
Kubota Credit Owner Trust, Series 2023-2A, Class A3 | 2.28 mm | 2.30 mm principal | 0.20 | ABS-other | Long | USA |
M&T Equipment Notes, Series 2023-1A, Class A3 | 2.26 mm | 2.28 mm principal | 0.19 | ABS-other | Long | USA |