Fund profile
Tickers
MINT
Fund manager
Total assets
$10.36 bn
Liabilities
$60.37 mm
Net assets
$10.30 bn
Number of holdings
691.00
MINT stock data
Top 200 of 691 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MARATHON OIL CORPORAT | 154.38 mm | 154.50 mm principal | 1.50 | Debt | Long | USA |
RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM
Fixed Income Clearing Corp
|
137.20 mm | 137.20 mm principal | 1.33 | Repurchase agreement | Long | USA |
BA Boeing Co. | 104.73 mm | 105.17 mm principal | 1.02 | Debt | Long | USA |
GLOBAL PMTS INC 01/24 ZCP | 102.48 mm | 102.60 mm principal | 0.99 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 97.86 mm | 100.80 mm principal | 0.95 | Debt | Long | Japan |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 95.37 mm | 95.00 mm principal | 0.93 | ABS-mortgage backed security | Long | Canada |
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | 95.28 mm | 97.93 mm principal | 0.92 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR | 94.30 mm | 94.20 mm principal | 0.92 | Debt | Long | USA |
GEORGIA POWER CO SR UNSECURED 05/25 VAR | 92.28 mm | 92.06 mm principal | 0.90 | Debt | Long | USA |
HCA INC COMPANY GUAR 03/24 5 | 84.20 mm | 84.35 mm principal | 0.82 | Debt | Long | USA |
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A | 78.48 mm | 78.64 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/24 VAR | 78.23 mm | 78.16 mm principal | 0.76 | Debt | Long | USA |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 74.71 mm | 74.40 mm principal | 0.73 | ABS-mortgage backed security | Long | Canada |
AMERICAN HONDA FINANCE SR UNSECURED 06/24 VAR | 73.30 mm | 73.25 mm principal | 0.71 | Debt | Long | USA |
L3HARRIS TECHNOLOGIES INC | 72.94 mm | 73.55 mm principal | 0.71 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 03/24 3.875 | 71.58 mm | 71.91 mm principal | 0.69 | Debt | Long | France |
CREDIT SUISSE NEW YORK SR UNSECURED 02/24 VAR | 69.12 mm | 69.14 mm principal | 0.67 | Debt | Long | Switzerland |
BCS Barclays plc | 68.41 mm | 68.87 mm principal | 0.66 | Debt | Long | UK |
PSP CAPITAL INC COMPANY GUAR REGS 03/25 VAR | 68.07 mm | 68.10 mm principal | 0.66 | Debt | Long | Canada |
7 ELEVEN INC SR UNSECURED 144A 02/24 0.8 | 66.96 mm | 67.34 mm principal | 0.65 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 02/26 VAR | 66.73 mm | 66.70 mm principal | 0.65 | Debt | Long | USA |
C Citigroup Inc | 66.20 mm | 66.16 mm principal | 0.64 | Debt | Long | USA |
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 | 64.70 mm | 64.50 mm principal | 0.63 | ABS-other | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/24 1 | 62.97 mm | 63.90 mm principal | 0.61 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | 62.71 mm | 63.29 mm principal | 0.61 | Debt | Long | UK |
JACKSON NATL LIFE GLOBAL SR SECURED 144A 01/24 3.25 | 62.58 mm | 62.70 mm principal | 0.61 | Debt | Long | USA |
CONSTELLATION ENERGY GENERATIO | 62.52 mm | 63.00 mm principal | 0.61 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 VAR | 61.25 mm | 61.25 mm principal | 0.59 | Debt | Long | USA |
AOZORA BANK SR UNSECURED REGS 09/24 1.05 | 59.96 mm | 61.96 mm principal | 0.58 | Debt | Long | Japan |
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A5 A5 | 57.65 mm | 57.58 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
CONAGRA FOODS INC. | 55.09 mm | 55.20 mm principal | 0.53 | Debt | Long | USA |
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B | 54.51 mm | 54.50 mm principal | 0.53 | ABS-other | Long | USA |
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B | 52.32 mm | 52.30 mm principal | 0.51 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 51.53 mm | 51.73 mm principal | 0.50 | Debt | Long | UK |
BAT CAPITAL CORP COMPANY GUAR 08/24 3.222 | 50.92 mm | 51.75 mm principal | 0.49 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | 50.39 mm | 50.72 mm principal | 0.49 | Debt | Long | USA |
CRSNT TRUST CRSNT 2021 MOON A 144A | 50.24 mm | 52.40 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 50.15 mm | 50.40 mm principal | 0.49 | Debt | Long | UK |
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 | 50.15 mm | 50.00 mm principal | 0.49 | ABS-other | Long | USA |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 50.06 mm | 50.00 mm principal | 0.49 | Debt | Long | Singapore |
BANCO SANTANDER SA SR UNSECURED 06/24 VAR | 49.19 mm | 49.20 mm principal | 0.48 | Debt | Long | Spain |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR | 48.40 mm | 48.44 mm principal | 0.47 | Debt | Long | USA |
CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A | 47.95 mm | 47.70 mm principal | 0.47 | ABS-other | Long | USA |
ENERGY TRANSFER PARTNERS | 47.65 mm | 47.70 mm principal | 0.46 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B | 46.72 mm | 46.60 mm principal | 0.45 | ABS-other | Long | USA |
NATWEST GROUP PLC SR UNSECURED 03/25 VAR | 46.64 mm | 46.79 mm principal | 0.45 | Debt | Long | UK |
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 46.51 mm | 47.55 mm principal | 0.45 | Debt | Long | USA |
BNP PARIBAS SR UNSECURED 144A 01/24 3.8 | 46.00 mm | 46.02 mm principal | 0.45 | Debt | Long | France |
BXMT LTD BXMT 2020 FL3 A 144A | 45.99 mm | 47.49 mm principal | 0.45 | ABS-mortgage backed security | Long | Cayman Islands |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 45.39 mm | 45.40 mm principal | 0.44 | Debt | Long | USA |
TORONTO DOMINION BANK SR UNSECURED 03/24 VAR | 44.53 mm | 44.48 mm principal | 0.43 | Debt | Long | Canada |
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A | 44.11 mm | 47.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
JACKSON NATL LIFE GLOBAL SECURED 144A 06/24 VAR | 44.09 mm | 44.00 mm principal | 0.43 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 06/25 VAR | 43.95 mm | 43.85 mm principal | 0.43 | Debt | Long | Sweden |
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 43.76 mm | 43.25 mm principal | 0.42 | Debt | Long | Canada |
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A2B | 42.28 mm | 42.25 mm principal | 0.41 | ABS-other | Long | USA |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 | 41.77 mm | 41.80 mm principal | 0.41 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A | 41.42 mm | 41.40 mm principal | 0.40 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 02/25 VAR | 40.84 mm | 41.00 mm principal | 0.40 | Debt | Long | USA |
NATWEST MARKETS PLC SR UNSECURED REGS 03/25 VAR | 40.71 mm | 40.43 mm principal | 0.40 | Debt | Long | UK |
BANK OF AMERICA CORP SR UNSECURED 04/25 VAR | 40.32 mm | 40.32 mm principal | 0.39 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B | 39.89 mm | 39.80 mm principal | 0.39 | ABS-other | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 39.74 mm | 43.39 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/24 VAR | 39.51 mm | 39.53 mm principal | 0.38 | Debt | Long | USA |
SANTANDER HOLDINGS USA SR UNSECURED 06/24 3.5 | 39.36 mm | 39.78 mm principal | 0.38 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL SR UNSECURED 03/24 VAR | 39.18 mm | 39.16 mm principal | 0.38 | Debt | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 | 38.98 mm | 39.91 mm principal | 0.38 | Debt | Long | Netherlands |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 38.93 mm | 38.90 mm principal | 0.38 | ABS-other | Long | USA |
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5 | 38.68 mm | 38.60 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ARROW ELECTRONICS INC | 38.51 mm | 38.60 mm principal | 0.37 | Debt | Long | USA |
BAX Baxter International Inc. | 38.27 mm | 38.36 mm principal | 0.37 | Debt | Long | USA |
FIDELITY NATL INFORMATION SVCS | 38.00 mm | 38.10 mm principal | 0.37 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A2 144A | 37.73 mm | 37.60 mm principal | 0.37 | ABS-other | Long | USA |
GOLDENTREE LOAN MANAGEMENT US GLM 2017 2A AR 144A | 37.44 mm | 37.47 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC FUNDING LTD CIFC 2017 4A A1R 144A | 37.10 mm | 37.12 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FEDERAL HOME LOAN BANK BONDS 09/24 5.72 | 37.00 mm | 37.00 mm principal | 0.36 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 36.85 mm | 36.98 mm principal | 0.36 | Debt | Long | USA |
CPPIB CAPITAL INC COMPANY GUAR REGS 03/26 VAR | 36.65 mm | 36.00 mm principal | 0.36 | Debt | Long | Canada |
MFG Mizuho Financial Group, Inc. | 36.63 mm | 36.64 mm principal | 0.36 | Debt | Long | Japan |
AMT American Tower Corp. | 36.38 mm | 36.43 mm principal | 0.35 | Debt | Long | USA |
AREIT CRE TRUST AREIT 2022 CRE6 A 144A | 36.24 mm | 36.48 mm principal | 0.35 | ABS-mortgage backed security | Long | Cayman Islands |
FNMA POOL AN6870 FN 10/27 FLOATING VAR | 36.14 mm | 36.34 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2B | 36.01 mm | 36.00 mm principal | 0.35 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 35.91 mm | 35.92 mm principal | 0.35 | Debt | Long | USA |
VF CORPORATION | 35.70 mm | 35.80 mm principal | 0.35 | Debt | Long | USA |
Broadcom Pte. Ltd. | 35.68 mm | 36.17 mm principal | 0.35 | Debt | Long | USA |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A2B | 35.30 mm | 35.30 mm principal | 0.34 | ABS-other | Long | USA |
MERCEDES BENZ AUTO RECEIVABLES MBART 2023 2 A2 | 35.28 mm | 35.00 mm principal | 0.34 | ABS-other | Long | USA |
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 | 35.07 mm | 35.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CNH EQUIPMENT TRUST CNH 2023 B A2 | 34.63 mm | 34.40 mm principal | 0.34 | ABS-other | Long | USA |
BKH Black Hills Corporation | 34.32 mm | 35.35 mm principal | 0.33 | Debt | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 34.29 mm | 34.40 mm principal | 0.33 | Debt | Long | USA |
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 | 34.23 mm | 34.10 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK NY 05/24 3.7 | 34.23 mm | 34.58 mm principal | 0.33 | Debt | Long | Germany |
DISCOVER CARD EXECUTION NOTE T DCENT 2017 A5 A5 | 34.16 mm | 34.10 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B | 33.81 mm | 33.75 mm principal | 0.33 | ABS-other | Long | USA |
CREDIT SUISSE NEW YORK SR UNSECURED 08/24 4.75 | 33.47 mm | 33.67 mm principal | 0.32 | Debt | Long | Switzerland |
ARROW ELECTRONICS INC | 33.39 mm | 33.42 mm principal | 0.32 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B | 33.13 mm | 33.10 mm principal | 0.32 | ABS-other | Long | USA |
ROMARK CLO LTD RMRK 2017 1A A1R 144A | 32.94 mm | 33.01 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA | 32.65 mm | 33.36 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HALEON US CAPITAL LLC COMPANY GUAR 03/24 3.024 | 32.07 mm | 32.26 mm principal | 0.31 | Debt | Long | USA |
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 4 A2 | 31.71 mm | 31.50 mm principal | 0.31 | ABS-other | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/24 4.875 | 31.37 mm | 31.39 mm principal | 0.30 | Debt | Long | Ireland |
ROYAL BANK OF CANADA SR UNSECURED 01/26 VAR | 31.24 mm | 31.48 mm principal | 0.30 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 31.20 mm | 31.24 mm principal | 0.30 | Debt | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 30.70 mm | 30.80 mm principal | 0.30 | Debt | Long | USA |
CAG Conagra Brands Inc | 30.32 mm | 30.48 mm principal | 0.29 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A2B | 30.32 mm | 30.26 mm principal | 0.29 | ABS-other | Long | USA |
SOUTHERN CAL EDISON 1ST MORTGAGE 04/24 VAR | 30.18 mm | 30.18 mm principal | 0.29 | Debt | Long | USA |
VENTURE CDO LTD VENTR 2017 28A A2R 144A | 29.91 mm | 30.04 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPPIB CAPITAL INC COMPANY GUAR REGS 04/25 VAR | 29.85 mm | 29.50 mm principal | 0.29 | Debt | Long | Canada |
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2B | 29.47 mm | 29.40 mm principal | 0.29 | ABS-other | Long | USA |
DANSKE BANK A/S REGS 01/24 5.375 | 29.38 mm | 29.39 mm principal | 0.29 | Debt | Long | Denmark |
VOLKSWAGEN AUTO LEASE TRUST VWALT 2023 A A2B | 29.33 mm | 29.30 mm principal | 0.28 | ABS-other | Long | USA |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 C A2B 144A | 29.32 mm | 29.30 mm principal | 0.28 | ABS-other | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A | 29.32 mm | 29.20 mm principal | 0.28 | ABS-other | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR | 29.24 mm | 30.00 mm principal | 0.28 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 | 28.96 mm | 29.65 mm principal | 0.28 | Debt | Long | France |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A | 28.52 mm | 30.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK NY 05/24 0.898 | 28.44 mm | 28.95 mm principal | 0.28 | Debt | Long | Germany |
GENERAL MOTORS FINL CO SR UNSECURED 01/24 5.1 | 28.35 mm | 28.36 mm principal | 0.28 | Debt | Long | USA |
SBNA AUTO LEASE TRUST SBALT 2023 A A2 144A | 28.20 mm | 28.00 mm principal | 0.27 | ABS-other | Long | USA |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2013 1A A1RR 144A | 28.10 mm | 28.15 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSN Tyson Foods, Inc. - Ordinary Shares | 27.79 mm | 28.11 mm principal | 0.27 | Debt | Long | USA |
ARROW ELECTRONICS INC | 27.71 mm | 27.73 mm principal | 0.27 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 | 27.28 mm | 27.80 mm principal | 0.26 | Debt | Long | Ireland |
CARMAX AUTO OWNER TRUST CARMX 2023 3 A2B | 27.12 mm | 27.10 mm principal | 0.26 | ABS-other | Long | USA |
BANK OF NOVA SCOTIA SR UNSECURED 03/24 VAR | 27.12 mm | 27.10 mm principal | 0.26 | Debt | Long | Canada |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A | 27.07 mm | 31.18 mm principal | 0.26 | ABS-other | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 26.72 mm | 26.80 mm principal | 0.26 | Debt | Long | USA |
AMT American Tower Corp. | 26.34 mm | 26.39 mm principal | 0.26 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023 5 A1B | 26.04 mm | 26.00 mm principal | 0.25 | ABS-other | Long | USA |
BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | 25.60 mm | 26.13 mm principal | 0.25 | Debt | Long | France |
SO. CALIF EDISON | 25.32 mm | 25.40 mm principal | 0.25 | Debt | Long | USA |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/24 3.9 | 25.20 mm | 25.25 mm principal | 0.24 | Debt | Long | USA |
NISSAN AUTO LEASE TRUST NALT 2023 B A2B | 25.19 mm | 25.15 mm principal | 0.24 | ABS-other | Long | USA |
M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 25.07 mm | 25.00 mm principal | 0.24 | ABS-other | Long | USA |
QNB FINANCE LTD COMPANY GUAR 03/24 VAR | 25.04 mm | 25.00 mm principal | 0.24 | Debt | Long | Cayman Islands |
LVMH MOET HEN LV SE | 24.89 mm | 25.00 mm principal | 0.24 | Debt | Long | France |
VW CR INC | 24.67 mm | 24.70 mm principal | 0.24 | Debt | Long | USA |
D Dominion Energy Inc | 24.60 mm | 25.00 mm principal | 0.24 | Debt | Long | USA |
BANCO SANTANDER SA SR UNSECURED 05/24 3.892 | 24.33 mm | 24.50 mm principal | 0.24 | Debt | Long | Spain |
US TREASURY N/B 10/28 4.875 | 24.12 mm | 23.10 mm principal | 0.23 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95 | 24.02 mm | 24.04 mm principal | 0.23 | Debt | Long | USA |
JPMORGAN CHASE + SR UNSECURED 06/25 VAR | 24.01 mm | 24.05 mm principal | 0.23 | Debt | Long | USA |
T AT&T, Inc. | 23.59 mm | 23.51 mm principal | 0.23 | Debt | Long | USA |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.15 | 23.37 mm | 23.46 mm principal | 0.23 | Debt | Long | USA |
BACARDI MARTINI B V | 23.35 mm | 23.45 mm principal | 0.23 | Debt | Long | USA |
APIDOS CLO LTD APID 2017 26A A1AR 144A | 23.31 mm | 23.34 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAIMLER TRUCKS RETAIL TRUST DTRT 2023 1 A2 | 23.25 mm | 23.20 mm principal | 0.23 | ABS-other | Long | USA |
DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A2 144A | 23.06 mm | 23.00 mm principal | 0.22 | ABS-other | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.75 | 22.99 mm | 23.80 mm principal | 0.22 | Debt | Long | Ireland |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/24 1 | 22.98 mm | 23.73 mm principal | 0.22 | Debt | Long | USA |
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A | 22.54 mm | 23.20 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 22.47 mm | 22.46 mm principal | 0.22 | Debt | Long | Japan |
FI Fiserv, Inc. | 22.46 mm | 22.79 mm principal | 0.22 | Debt | Long | USA |
GENERAL MOTORS FINL CO COMPANY GUAR 04/24 3.95 | 21.92 mm | 22.05 mm principal | 0.21 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 21.84 mm | 24.74 mm principal | 0.21 | ABS-other | Long | USA |
GENERAL MOTORS FINL CO COMPANY GUAR 11/24 3.5 | 21.83 mm | 22.22 mm principal | 0.21 | Debt | Long | USA |
DANSKE BANK A/S 144A 01/24 5.375 | 21.34 mm | 21.35 mm principal | 0.21 | Debt | Long | Denmark |
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 21.30 mm | 21.20 mm principal | 0.21 | Debt | Long | Switzerland |
AREIT CRE TRUST AREIT 2021 CRE5 A 144A | 21.16 mm | 21.33 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 A2 144A | 21.14 mm | 21.00 mm principal | 0.21 | ABS-other | Long | USA |
READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A | 21.08 mm | 21.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 21.02 mm | 21.80 mm principal | 0.20 | Debt | Long | USA |
VOYA CLO LTD VOYA 2017 1A A1R 144A | 20.92 mm | 20.93 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT GCAT 2022 HX1 A1 144A | 20.88 mm | 23.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENERGY TRANSFER LP SR UNSECURED 04/24 4.25 | 20.82 mm | 20.90 mm principal | 0.20 | Debt | Long | USA |
GPMT LTD. GPMT 2021 FL3 A 144A | 20.76 mm | 21.02 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A2 144A | 20.53 mm | 20.50 mm principal | 0.20 | ABS-other | Long | USA |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A2B | 20.41 mm | 20.37 mm principal | 0.20 | ABS-other | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 A A2B | 20.23 mm | 20.21 mm principal | 0.20 | ABS-other | Long | USA |
COLT FUNDING LLC COLT 2021 4 A1 144A | 20.23 mm | 25.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A2B | 20.19 mm | 20.17 mm principal | 0.20 | ABS-other | Long | USA |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR | 20.15 mm | 20.10 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 06/24 VAR | 20.02 mm | 20.05 mm principal | 0.19 | Debt | Long | USA |
CONSTELLATION BRANDS INC | 19.96 mm | 20.00 mm principal | 0.19 | Debt | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 2A A2 144A | 19.72 mm | 19.60 mm principal | 0.19 | ABS-other | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 4.5 | 19.70 mm | 19.73 mm principal | 0.19 | Debt | Long | USA |
NISSAN MTR ACCP CP | 19.46 mm | 19.50 mm principal | 0.19 | Debt | Long | USA |
CREDIT SUISSE NEW YORK SR UNSECURED 09/24 3.625 | 18.97 mm | 19.23 mm principal | 0.18 | Debt | Long | Switzerland |
SO. CALIF EDISON | 18.74 mm | 18.75 mm principal | 0.18 | Debt | Long | USA |
USAA AUTO OWNER TRUST USAOT 2023 A A2 144A | 18.65 mm | 18.60 mm principal | 0.18 | ABS-other | Long | USA |
DNB BANK ASA SR UNSECURED 144A 09/25 VAR | 18.64 mm | 19.30 mm principal | 0.18 | Debt | Long | Norway |
MUFG Mitsubishi UFJ Financial Group, Inc. | 18.63 mm | 18.69 mm principal | 0.18 | Debt | Long | Japan |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 4 A2B | 18.52 mm | 18.50 mm principal | 0.18 | ABS-other | Long | USA |
OZLM LTD OZLM 2014 8A A1R3 144A | 18.45 mm | 18.47 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MISSISSIPPI POWE SR UNSECURED 06/24 VAR | 18.18 mm | 18.19 mm principal | 0.18 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A | 18.05 mm | 18.07 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF NOVA SCOTIA SR UNSECURED 04/24 VAR | 18.03 mm | 18.03 mm principal | 0.18 | Debt | Long | Canada |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A2 144A | 17.67 mm | 17.60 mm principal | 0.17 | ABS-other | Long | USA |
CONAGRA FOODS INC. | 17.34 mm | 17.40 mm principal | 0.17 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 17.07 mm | 17.10 mm principal | 0.17 | Debt | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 11/25 VAR | 16.89 mm | 17.53 mm principal | 0.16 | Debt | Long | UK |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A | 16.82 mm | 17.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 | 16.82 mm | 17.10 mm principal | 0.16 | Debt | Long | UK |
SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 16.81 mm | 16.83 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2022 2 A2B | 16.75 mm | 16.74 mm principal | 0.16 | ABS-other | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 A A2B | 16.72 mm | 16.72 mm principal | 0.16 | ABS-other | Long | USA |