Fund profile
Tickers
CORP
Fund manager
Total assets
$1.06 bn
Liabilities
$33.03 mm
Net assets
$1.03 bn
Number of holdings
1.49 k
CORP stock data
Top 200 of 1489 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 05/33 3.375 | 13.73 mm | 14.30 mm principal | 1.33 | Debt | Long | USA |
PIMCO GOVERNMENT MONEY MARKET FUND | 6.85 mm | 6.85 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 08/32 2.75 | 5.85 mm | 6.39 mm principal | 0.57 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR | 5.55 mm | 5.70 mm principal | 0.54 | Debt | Long | USA |
NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 4.76 mm | 4.85 mm principal | 0.46 | Debt | Long | UK |
US TREASURY N/B 08/52 3 | 4.62 mm | 5.65 mm principal | 0.45 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75 | 4.28 mm | 4.77 mm principal | 0.41 | Debt | Long | USA |
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 4.24 mm | 4.32 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B 08/33 3.875 | 4.10 mm | 4.10 mm principal | 0.40 | Debt | Long | USA |
BCS Barclays plc | 3.91 mm | 3.97 mm principal | 0.38 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 3.89 mm | 4.81 mm principal | 0.38 | Debt | Long | USA |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 | 3.86 mm | 4.09 mm principal | 0.37 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.78 mm | 4.38 mm principal | 0.37 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 3.47 mm | 4.10 mm principal | 0.34 | Debt | Long | USA |
Cigna Holding Co | 3.43 mm | 3.56 mm principal | 0.33 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR | 3.38 mm | 4.07 mm principal | 0.33 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 3.36 mm | 3.63 mm principal | 0.33 | Debt | Long | Ireland |
STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | 3.27 mm | 3.38 mm principal | 0.32 | Debt | Long | UK |
ABBV Abbvie Inc | 3.18 mm | 3.34 mm principal | 0.31 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.18 mm | 3.73 mm principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.13 mm | 3.76 mm principal | 0.30 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125 | 3.11 mm | 2.86 mm principal | 0.30 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 3.10 mm | 3.14 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B 11/42 4 | 3.10 mm | 3.19 mm principal | 0.30 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.03 mm | 3.75 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 3.02 mm | 3.08 mm principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.01 mm | 3.87 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.00 mm | 3.21 mm principal | 0.29 | Debt | Long | UK |
SO Southern Company | 2.97 mm | 3.15 mm principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 2.96 mm | 3.06 mm principal | 0.29 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 2.94 mm | 2.89 mm principal | 0.29 | Debt | Long | USA |
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR | 2.88 mm | 3.17 mm principal | 0.28 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 2.85 mm | 3.23 mm principal | 0.28 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 07/25 4.908 | 2.84 mm | 2.87 mm principal | 0.28 | Debt | Long | USA |
BA Boeing Co. | 2.84 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
MS Morgan Stanley | 2.78 mm | 3.02 mm principal | 0.27 | Debt | Long | USA |
AES AES Corp. | 2.78 mm | 3.31 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 2.78 mm | 2.81 mm principal | 0.27 | Debt | Long | USA |
SBUX Starbucks Corp. | 2.76 mm | 3.08 mm principal | 0.27 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.76 mm | 3.09 mm principal | 0.27 | Debt | Long | USA |
ASTRAZENECA PLC SR UNSECURED 09/37 6.45 | 2.76 mm | 2.36 mm principal | 0.27 | Debt | Long | UK |
MSFT Microsoft Corporation | 2.76 mm | 4.04 mm principal | 0.27 | Debt | Long | USA |
EQNR Equinor ASA | 2.75 mm | 3.07 mm principal | 0.27 | Debt | Long | Norway |
BNP PARIBAS SR UNSECURED 144A 08/28 4.4 | 2.73 mm | 2.80 mm principal | 0.26 | Debt | Long | France |
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875 | 2.71 mm | 1.99 mm principal | 0.26 | Debt | Long | USA |
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 | 2.70 mm | 3.04 mm principal | 0.26 | Debt | Long | Canada |
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375 | 2.69 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.69 mm | 3.03 mm principal | 0.26 | Debt | Long | Japan |
MET LIFE GLOB FUNDING I SECURED 144A 01/27 1.875 | 2.68 mm | 2.93 mm principal | 0.26 | Debt | Long | USA |
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/28 5.4 | 2.65 mm | 2.60 mm principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 2.64 mm | 3.22 mm principal | 0.26 | Debt | Long | Canada |
COX COMMUNICATIONS INC COMPANY GUAR 144A 10/30 1.8 | 2.62 mm | 3.23 mm principal | 0.25 | Debt | Long | USA |
PACIFIC LIFE GF II SECURED 144A 09/28 1.6 | 2.62 mm | 3.05 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 3.06 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 2.56 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 2.54 mm | 3.24 mm principal | 0.25 | Debt | Long | USA |
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8 | 2.47 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7 | 2.46 mm | 2.39 mm principal | 0.24 | Debt | Long | Canada |
HCA INC COMPANY GUAR 06/49 5.25 | 2.45 mm | 2.63 mm principal | 0.24 | Debt | Long | USA |
WMB Williams Cos Inc | 2.45 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
CVS CVS Health Corp | 2.44 mm | 2.61 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.43 mm | 2.66 mm principal | 0.24 | Debt | Long | USA |
EXC Exelon Corp. | 2.40 mm | 2.51 mm principal | 0.23 | Debt | Long | USA |
ETR Entergy Corp. | 2.39 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
CNC Centene Corp. | 2.38 mm | 2.48 mm principal | 0.23 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.38 mm | 2.82 mm principal | 0.23 | Debt | Long | Japan |
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2 | 2.37 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
CARR Carrier Global Corp | 2.37 mm | 2.65 mm principal | 0.23 | Debt | Long | USA |
SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/70 3.5 | 2.37 mm | 3.43 mm principal | 0.23 | Debt | Long | Saudi Arabia |
FCX Freeport-McMoRan Inc | 2.35 mm | 2.45 mm principal | 0.23 | Debt | Long | USA |
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45 | 2.33 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
WY Weyerhaeuser Co. | 2.32 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.30 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 2.30 mm | 2.47 mm principal | 0.22 | Debt | Long | Switzerland |
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4 | 2.28 mm | 2.68 mm principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 2.27 mm | 2.39 mm principal | 0.22 | Debt | Long | Switzerland |
JPMORGAN CHASE + CO SR UNSECURED 03/26 VAR | 2.27 mm | 2.37 mm principal | 0.22 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.27 mm | 2.31 mm principal | 0.22 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 2.27 mm | 2.31 mm principal | 0.22 | Debt | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/28 6.25 | 2.26 mm | 2.22 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc | 2.24 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.23 mm | 2.30 mm principal | 0.22 | Debt | Long | UK |
AEE Ameren Corp. | 2.22 mm | 2.43 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.22 mm | 2.09 mm principal | 0.21 | Debt | Long | UK |
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25 | 2.20 mm | 2.38 mm principal | 0.21 | Debt | Long | USA |
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | 2.20 mm | 2.22 mm principal | 0.21 | Debt | Long | Canada |
MS Morgan Stanley | 2.20 mm | 2.74 mm principal | 0.21 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 2.20 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
AIA GROUP LTD SR UNSECURED 144A 04/33 4.95 | 2.20 mm | 2.18 mm principal | 0.21 | Debt | Long | Hong Kong |
LHX L3Harris Technologies Inc | 2.19 mm | 2.24 mm principal | 0.21 | Debt | Long | USA |
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95 | 2.19 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
PEP PepsiCo Inc | 2.17 mm | 2.22 mm principal | 0.21 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.16 mm | 2.18 mm principal | 0.21 | Debt | Long | USA |
FITB Fifth Third Bancorp | 2.16 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5 | 2.16 mm | 2.54 mm principal | 0.21 | Debt | Long | Netherlands |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 2.15 mm | 2.18 mm principal | 0.21 | Debt | Long | USA |
MRK Merck & Co Inc | 2.14 mm | 3.20 mm principal | 0.21 | Debt | Long | USA |
LAZARD GROUP LLC SR UNSECURED 02/25 3.75 | 2.14 mm | 2.19 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B 08/42 3.375 | 2.14 mm | 2.40 mm principal | 0.21 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 | 2.14 mm | 2.46 mm principal | 0.21 | Debt | Long | Ireland |
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2 | 2.13 mm | 2.03 mm principal | 0.21 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 12/26 VAR | 2.13 mm | 2.31 mm principal | 0.21 | Debt | Long | France |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 2.12 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 | 2.12 mm | 2.12 mm principal | 0.21 | Debt | Long | Luxembourg |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2 | 2.11 mm | 2.43 mm principal | 0.20 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.11 mm | 2.40 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 07/33 VAR | 2.10 mm | 2.16 mm principal | 0.20 | Debt | Long | USA |
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65 | 2.09 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 2.06 mm | 2.84 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.02 mm | 2.45 mm principal | 0.20 | Debt | Long | Japan |
MPC Marathon Petroleum Corp | 2.01 mm | 2.11 mm principal | 0.20 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 2.01 mm | 2.19 mm principal | 0.20 | Debt | Long | Japan |
BA Boeing Co. | 2.01 mm | 2.62 mm principal | 0.19 | Debt | Long | USA |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/25 4.25 | 2.00 mm | 2.05 mm principal | 0.19 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.00 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15 | 1.99 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 1.98 mm | 2.06 mm principal | 0.19 | Debt | Long | UK |
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 1.98 mm | 1.87 mm principal | 0.19 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 | 1.98 mm | 1.99 mm principal | 0.19 | Debt | Long | Cayman Islands |
ENEL FINANCE INTL NV SR UNSECURED 144A 06/32 5 | 1.98 mm | 2.03 mm principal | 0.19 | Debt | Long | Netherlands |
DISCOVER BANK SR UNSECURED 09/28 4.65 | 1.98 mm | 2.07 mm principal | 0.19 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 | 1.97 mm | 2.15 mm principal | 0.19 | Debt | Long | USA |
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.95 | 1.97 mm | 1.96 mm principal | 0.19 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 1.96 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
BSX Boston Scientific Corp. | 1.96 mm | 2.05 mm principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.95 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 1.95 mm | 2.19 mm principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.94 mm | 1.98 mm principal | 0.19 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8 | 1.94 mm | 2.51 mm principal | 0.19 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.93 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65 | 1.92 mm | 1.92 mm principal | 0.19 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.91 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
HUM Humana Inc. | 1.90 mm | 1.98 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 1.90 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.89 mm | 2.13 mm principal | 0.18 | Debt | Long | USA |
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 07/30 VAR | 1.89 mm | 2.02 mm principal | 0.18 | Debt | Long | UK |
DNB BANK ASA SR UNSECURED 144A 05/27 1.535 | 1.89 mm | 2.07 mm principal | 0.18 | Debt | Long | Norway |
ES Eversource Energy | 1.88 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
HD Home Depot, Inc. | 1.88 mm | 1.84 mm principal | 0.18 | Debt | Long | USA |
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | 1.87 mm | 1.89 mm principal | 0.18 | Debt | Long | USA |
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 1.86 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | 1.86 mm | 1.97 mm principal | 0.18 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 1.86 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
HCA INC COMPANY GUAR 03/42 4.375 | 1.86 mm | 2.19 mm principal | 0.18 | Debt | Long | USA |
HUTCHISON WHAM INT 03/33 COMPANY GUAR 144A 11/33 7.45 | 1.85 mm | 1.56 mm principal | 0.18 | Debt | Long | Cayman Islands |
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875 | 1.85 mm | 1.74 mm principal | 0.18 | Debt | Long | USA |
ENB Enbridge Inc | 1.84 mm | 1.89 mm principal | 0.18 | Debt | Long | Canada |
HD Home Depot, Inc. | 1.84 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.83 mm | 1.73 mm principal | 0.18 | Debt | Long | USA |
MCDONALD S CORP SR UNSECURED 12/45 4.875 | 1.82 mm | 1.85 mm principal | 0.18 | Debt | Long | USA |
SCHYF Sands China Ltd | 1.82 mm | 2.08 mm principal | 0.18 | Debt | Long | Cayman Islands |
NFLX Netflix Inc. | 1.81 mm | 1.79 mm principal | 0.18 | Debt | Long | USA |
SYF Synchrony Financial | 1.80 mm | 2.24 mm principal | 0.17 | Debt | Long | USA |
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6 | 1.79 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8 | 1.79 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
SCHYF Sands China Ltd | 1.78 mm | 1.95 mm principal | 0.17 | Debt | Long | Cayman Islands |
UBS GROUP AG SR UNSECURED 144A 09/25 4.125 | 1.78 mm | 1.82 mm principal | 0.17 | Debt | Long | Switzerland |
BPOP Popular Inc. | 1.77 mm | 1.72 mm principal | 0.17 | Debt | Long | Puerto Rico |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/62 5.391 | 1.77 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
APPALACHIAN POWER CO SR UNSECURED 04/38 7 | 1.76 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.76 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.76 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 1.75 mm | 1.77 mm principal | 0.17 | Debt | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR | 1.75 mm | 1.79 mm principal | 0.17 | Debt | Long | USA |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 | 1.75 mm | 2.37 mm principal | 0.17 | Debt | Long | USA |
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85 | 1.73 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15 | 1.73 mm | 1.53 mm principal | 0.17 | Debt | Long | USA |
ELV Elevance Health Inc | 1.72 mm | 1.99 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 07/26 VAR | 1.72 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.72 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
NORDEA BANK ABP SR UNSECURED 144A 09/27 5.375 | 1.72 mm | 1.69 mm principal | 0.17 | Debt | Long | Finland |
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15 | 1.72 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | 1.71 mm | 2.48 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.69 mm | 1.85 mm principal | 0.16 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 1.69 mm | 1.81 mm principal | 0.16 | Debt | Long | USA |
CITIGROUP INC SR UNSECURED 01/33 VAR | 1.69 mm | 1.98 mm principal | 0.16 | Debt | Long | USA |
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 1.69 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
Williams Partners LP | 1.68 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 1.68 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/25 3.75 | 1.68 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
OCI NV COMPANY GUAR 144A 03/33 6.7 | 1.68 mm | 1.64 mm principal | 0.16 | Debt | Long | Netherlands |
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5 | 1.68 mm | 1.61 mm principal | 0.16 | Debt | Long | UK |
CVS CVS Health Corp | 1.68 mm | 1.77 mm principal | 0.16 | Debt | Long | USA |
KVUE Kenvue Inc | 1.68 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
INVITATION HOMES OP COMPANY GUAR 08/31 2 | 1.67 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
MCDONALD S CORP SR UNSECURED 07/27 3.5 | 1.67 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
DEUTSCHE BANK NY 11/26 VAR | 1.67 mm | 1.78 mm principal | 0.16 | Debt | Long | Germany |
DRI Darden Restaurants, Inc. | 1.67 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.66 mm | 1.65 mm principal | 0.16 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 11/60 3.6 | 1.66 mm | 2.28 mm principal | 0.16 | Debt | Long | USA |
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 | 1.66 mm | 1.66 mm principal | 0.16 | Debt | Long | USA |
RTX RTX Corp | 1.65 mm | 1.77 mm principal | 0.16 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.65 mm | 1.65 mm principal | 0.16 | Debt | Long | USA |
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 1.65 mm | 1.78 mm principal | 0.16 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR | 1.65 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
CSX CSX Corp. | 1.65 mm | 1.46 mm principal | 0.16 | Debt | Long | USA |
BPCE SA SR UNSECURED 144A 10/26 VAR | 1.64 mm | 1.76 mm principal | 0.16 | Debt | Long | France |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/25 4.95 | 1.64 mm | 1.64 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 1.64 mm | 1.81 mm principal | 0.16 | Debt | Long | USA |