Fund profile
Tickers
NEAR
Fund manager
Total assets
$3.32 bn
Liabilities
$230.99 mm
Net assets
$3.09 bn
Number of holdings
868.00
NEAR stock data
Top 200 of 868 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 461.59 mm | 455.00 mm principal | 14.96 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 123.31 mm | 123.25 mm principal | 4.00 | Debt | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 101.56 mm | 101.50 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond - When Issued | 80.01 mm | 80.00 mm principal | 2.59 | Debt | Long | USA |
Citibank Credit Card Issuance Trust | 30.26 mm | 30.03 mm principal | 0.98 | ABS-other | Long | USA |
Bank of America Corp | 28.35 mm | 28.50 mm principal | 0.92 | Debt | Long | USA |
7-Eleven Inc | 27.76 mm | 27.81 mm principal | 0.90 | Debt | Long | USA |
AMGN AMGEN Inc. | 26.25 mm | 26.19 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 24.46 mm | 24.10 mm principal | 0.79 | Debt | Long | USA |
GIS General Mills, Inc. | 22.70 mm | 22.72 mm principal | 0.74 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 22.12 mm | 22.69 mm principal | 0.72 | Debt | Long | Canada |
Ford Credit Floorplan Master Owner Trust A | 21.68 mm | 21.54 mm principal | 0.70 | ABS-other | Long | USA |
NXP BV / NXP Funding LLC | 21.37 mm | 21.39 mm principal | 0.69 | Debt | Long | XX |
C Citigroup Inc | 21.14 mm | 21.09 mm principal | 0.69 | Debt | Long | USA |
PFS Financing Corp | 20.64 mm | 20.64 mm principal | 0.67 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 20.52 mm | 20.50 mm principal | 0.66 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 20.06 mm | 20.18 mm principal | 0.65 | Debt | Long | USA |
JPMorgan Chase & Co | 19.45 mm | 19.44 mm principal | 0.63 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 19.40 mm | 19.44 mm principal | 0.63 | Debt | Long | Singapore |
FIS Fidelity National Information Services, Inc. | 19.36 mm | 19.44 mm principal | 0.63 | Debt | Long | USA |
C Citigroup Inc | 19.33 mm | 19.44 mm principal | 0.63 | Debt | Long | USA |
AMT American Tower Corp. | 18.79 mm | 18.91 mm principal | 0.61 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 18.76 mm | 18.67 mm principal | 0.61 | Debt | Long | Japan |
Wells Fargo & Co | 17.86 mm | 18.17 mm principal | 0.58 | Debt | Long | USA |
Verizon Master Trust | 16.96 mm | 16.91 mm principal | 0.55 | ABS-other | Long | USA |
Freddie Mac REMICS | 16.90 mm | 18.25 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2022-D | 16.78 mm | 16.55 mm principal | 0.54 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 16.24 mm | 17.28 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GMF Floorplan Owner Revolving Trust | 16.19 mm | 16.00 mm principal | 0.52 | ABS-other | Long | USA |
FI Fiserv, Inc. | 15.18 mm | 15.37 mm principal | 0.49 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 14.89 mm | 15.00 mm principal | 0.48 | Debt | Long | USA |
DNB Bank ASA | 14.61 mm | 14.60 mm principal | 0.47 | Debt | Long | Norway |
Nissan Motor Acceptance Co LLC | 14.55 mm | 15.00 mm principal | 0.47 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 14.51 mm | 13.67 mm principal | 0.47 | Debt | Long | USA |
SPRINT Corp | 14.38 mm | 13.78 mm principal | 0.47 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.36 mm | 14.36 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 14.21 mm | 14.22 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners LP | 14.21 mm | 14.25 mm principal | 0.46 | Debt | Long | USA |
General Motors Financial Co Inc | 14.07 mm | 14.08 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 13.80 mm | 13.80 mm principal | 0.45 | Debt | Long | USA |
JPMorgan Chase & Co | 13.64 mm | 12.99 mm principal | 0.44 | Debt | Long | USA |
Credit Suisse AG/New York NY | 13.60 mm | 13.60 mm principal | 0.44 | Debt | Long | Switzerland |
Sabine Pass Liquefaction LLC | 13.44 mm | 13.42 mm principal | 0.44 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 13.37 mm | 13.42 mm principal | 0.43 | Debt | Long | USA |
COF Capital One Financial Corp. | 13.35 mm | 13.42 mm principal | 0.43 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2023-2 | 13.12 mm | 12.84 mm principal | 0.43 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 12.92 mm | 12.91 mm principal | 0.42 | Debt | Long | USA |
SMB Private Education Loan Trust 2022-B | 12.82 mm | 12.81 mm principal | 0.42 | ABS-other | Long | USA |
Bank of America Corp | 12.79 mm | 12.79 mm principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.61 mm | 12.60 mm principal | 0.41 | Debt | Long | UK |
EQIX Equinix Inc | 12.22 mm | 12.52 mm principal | 0.40 | Debt | Long | USA |
Anchorage Capital CLO 7 Ltd | 11.59 mm | 11.58 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFS Financing Corp | 11.55 mm | 11.55 mm principal | 0.37 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 11.28 mm | 11.66 mm principal | 0.37 | Debt | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 11.12 mm | 11.16 mm principal | 0.36 | Debt | Long | USA |
HCA Inc | 11.02 mm | 11.17 mm principal | 0.36 | Debt | Long | USA |
ET Energy Transfer LP | 10.74 mm | 10.28 mm principal | 0.35 | Debt | Long | USA |
BAT International Finance PLC | 10.51 mm | 10.12 mm principal | 0.34 | Debt | Long | UK |
Westlake Automobile Receivables Trust 2023-4 | 10.41 mm | 10.30 mm principal | 0.34 | ABS-other | Long | USA |
Wells Fargo & Co | 10.40 mm | 9.87 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 10.38 mm | 9.80 mm principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 10.22 mm | 10.01 mm principal | 0.33 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 10.11 mm | 10.00 mm principal | 0.33 | Debt | Long | Netherlands |
Hyundai Capital America | 10.02 mm | 10.33 mm principal | 0.32 | Debt | Long | USA |
C Citigroup Inc | 9.87 mm | 10.74 mm principal | 0.32 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 9.84 mm | 9.78 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley Bank NA | 9.74 mm | 9.47 mm principal | 0.32 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 9.72 mm | 10.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 9.68 mm | 9.86 mm principal | 0.31 | Debt | Long | USA |
Ryder System Inc | 9.66 mm | 9.68 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc | 9.63 mm | 9.73 mm principal | 0.31 | Debt | Long | USA |
HSBC USA Inc | 9.62 mm | 10.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Vita Scientia 2022-1 DAC | 9.52 mm | 9.03 mm principal | 0.31 | ABS-mortgage backed security | Long | Ireland |
Southern California Edison Co | 9.50 mm | 9.73 mm principal | 0.31 | Debt | Long | USA |
VMW Vmware, Inc. | 9.48 mm | 9.73 mm principal | 0.31 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 9.44 mm | 6.31 k contracts | 0.31 | Interest rate derivative | N/A | USA |
NatWest Markets PLC | 9.43 mm | 9.60 mm principal | 0.31 | Debt | Long | UK |
Charter Communications Operating LLC / Charter Communications Operating Capital | 9.41 mm | 9.41 mm principal | 0.30 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 9.37 mm | 9.20 mm principal | 0.30 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 9.32 mm | 9.38 mm principal | 0.30 | Debt | Long | Canada |
LMT Lockheed Martin Corp. | 9.31 mm | 9.30 mm principal | 0.30 | Debt | Long | USA |
Sequoia Mortgage Trust 2021-1 | 9.29 mm | 11.42 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 9.27 mm | 8.87 mm principal | 0.30 | Debt | Long | USA |
GCAT 2022-NQM1 Trust | 9.22 mm | 9.89 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Voya 2012-4 Ltd | 9.17 mm | 9.16 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 9.09 mm | 9.28 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 9.06 mm | 9.98 mm principal | 0.29 | Debt | Long | Switzerland |
Bank of Montreal | 9.06 mm | 9.00 mm principal | 0.29 | Debt | Long | Canada |
Nelnet Student Loan Trust 2021-B | 9.01 mm | 9.11 mm principal | 0.29 | ABS-other | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2023-1 | 8.96 mm | 8.91 mm principal | 0.29 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 8.87 mm | 8.83 mm principal | 0.29 | ABS-other | Long | USA |
CIFC Funding 2018-I Ltd | 8.78 mm | 8.78 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spectra Energy Partners LP | 8.74 mm | 8.75 mm principal | 0.28 | Debt | Long | USA |
TAGUS - Sociedade de Titularizacao de Creditos SA/Ulisses Finance No. 2 | 8.74 mm | 8.11 mm principal | 0.28 | ABS-other | Long | Portugal |
AXP American Express Co. | 8.73 mm | 8.68 mm principal | 0.28 | Debt | Long | USA |
Taurus 2019-2 UK DAC | 8.73 mm | 6.92 mm principal | 0.28 | ABS-mortgage backed security | Long | Ireland |
Ford Motor Credit Co LLC | 8.50 mm | 8.45 mm principal | 0.28 | Debt | Long | USA |
SFS Auto Receivables Securitization Trust 2023-1 | 8.48 mm | 8.46 mm principal | 0.27 | ABS-other | Long | USA |
PCL Funding VI PLC | 8.41 mm | 6.61 mm principal | 0.27 | ABS-other | Long | UK |
Taurus 2021-4 UK DAC | 8.40 mm | 6.68 mm principal | 0.27 | ABS-mortgage backed security | Long | Ireland |
Daimler Truck Finance North America LLC | 8.39 mm | 8.40 mm principal | 0.27 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 8.37 mm | 8.44 mm principal | 0.27 | Debt | Long | USA |
EXC Exelon Corp. | 8.36 mm | 8.24 mm principal | 0.27 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 8.34 mm | 8.68 mm principal | 0.27 | Debt | Long | USA |
SLM Private Credit Student Loan Trust 2006-A | 8.26 mm | 8.54 mm principal | 0.27 | ABS-other | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 8.22 mm | 8.63 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-2 | 8.14 mm | 9.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 8.02 mm | 8.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo Bank NA | 7.99 mm | 7.98 mm principal | 0.26 | Debt | Long | USA |
Cigna Holding Co | 7.94 mm | 7.99 mm principal | 0.26 | Debt | Long | USA |
Bayer AG | 7.89 mm | 7.90 mm principal | 0.26 | Debt | Long | Germany |
Informa PLC | 7.85 mm | 7.46 mm principal | 0.25 | Debt | Long | UK |
AEP Texas Inc | 7.85 mm | 8.13 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae REMICS | 7.76 mm | 8.29 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 7.75 mm | 7.60 mm principal | 0.25 | Debt | Long | USA |
Dutch Property Finance 2022-1 BV | 7.67 mm | 7.10 mm principal | 0.25 | ABS-mortgage backed security | Long | Netherlands |
Bank of America Corp | 7.67 mm | 7.42 mm principal | 0.25 | Debt | Long | USA |
TRESTLES CLO V LTD | 7.63 mm | 7.64 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 7.57 mm | 7.78 mm principal | 0.25 | Debt | Long | USA |
Toyota Auto Receivables 2023-D Owner Trust | 7.40 mm | 7.25 mm principal | 0.24 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 7.40 mm | 7.37 mm principal | 0.24 | ABS-other | Long | USA |
MO Altria Group Inc. | 7.37 mm | 6.99 mm principal | 0.24 | Debt | Long | USA |
Glencore Funding LLC | 7.35 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 7.35 mm | 7.33 mm principal | 0.24 | Debt | Long | USA |
CIM Trust 2021-J1 | 7.29 mm | 8.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-LBA | 7.29 mm | 7.35 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 7.23 mm | 7.15 mm principal | 0.23 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2023-REV2 | 7.22 mm | 7.05 mm principal | 0.23 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2023-B | 7.03 mm | 6.92 mm principal | 0.23 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2024-1 | 6.94 mm | 7.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
280 Park Avenue 2017-280P Mortgage Trust | 6.92 mm | 7.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 6.91 mm | 6.62 mm principal | 0.22 | Debt | Long | USA |
GCT Commercial Mortgage Trust 2021-GCT | 6.91 mm | 8.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
HCA Inc | 6.88 mm | 6.82 mm principal | 0.22 | Debt | Long | USA |
TRGP Targa Resources Corp | 6.87 mm | 6.58 mm principal | 0.22 | Debt | Long | USA |
T-Mobile USA Inc | 6.85 mm | 6.84 mm principal | 0.22 | Debt | Long | USA |
T AT&T, Inc. | 6.84 mm | 6.93 mm principal | 0.22 | Debt | Long | USA |
OKE Oneok Inc. | 6.67 mm | 6.84 mm principal | 0.22 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 6.66 mm | 7.04 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 6.57 mm | 6.57 mm principal | 0.21 | Debt | Long | USA |
ENB Enbridge Inc | 6.43 mm | 6.44 mm principal | 0.21 | Debt | Long | Canada |
Red & Black Auto Italy Srl | 6.42 mm | 5.94 mm principal | 0.21 | ABS-other | Long | Italy |
NI NiSource Inc | 6.30 mm | 6.18 mm principal | 0.20 | Debt | Long | USA |
AutoFlorence 2 Srl | 6.28 mm | 5.81 mm principal | 0.20 | ABS-other | Long | Italy |
PSMC 2021-1 Trust | 6.26 mm | 7.69 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XIX Ltd | 6.25 mm | 6.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT Capital Corp | 6.22 mm | 6.30 mm principal | 0.20 | Debt | Long | USA |
Brass No 11 PLC | 6.17 mm | 4.84 mm principal | 0.20 | ABS-mortgage backed security | Long | UK |
SMB Private Education Loan Trust 2023-C | 6.07 mm | 6.03 mm principal | 0.20 | ABS-other | Long | USA |
JPMorgan Chase & Co | 6.06 mm | 6.04 mm principal | 0.20 | Debt | Long | USA |
SLM Private Credit Student Loan Trust 2005-A | 6.04 mm | 6.14 mm principal | 0.20 | ABS-other | Long | USA |
VICI Properties LP / VICI Note Co Inc | 6.02 mm | 6.12 mm principal | 0.20 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 6.01 mm | 6.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 5.98 mm | 6.70 mm principal | 0.19 | Debt | Long | USA |
American Express Credit Account Master Trust | 5.94 mm | 5.77 mm principal | 0.19 | ABS-other | Long | USA |
SLM Private Credit Student Loan Trust 2006-B | 5.87 mm | 6.08 mm principal | 0.19 | ABS-other | Long | USA |
SYF Synchrony Financial | 5.86 mm | 5.88 mm principal | 0.19 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 5.69 mm | 5.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 5.68 mm | 5.63 mm principal | 0.18 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 5.54 mm | 5.29 mm principal | 0.18 | ABS-other | Long | USA |
American Honda Finance Corp | 5.47 mm | 5.44 mm principal | 0.18 | Debt | Long | USA |
Ford Motor Credit Co LLC | 5.46 mm | 5.19 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 5.44 mm | 5.60 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 5.41 mm | 5.64 mm principal | 0.18 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 5.39 mm | 5.60 mm principal | 0.17 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 5.38 mm | 5.26 mm principal | 0.17 | ABS-other | Long | USA |
BANK5 2023-5YR3 | 5.36 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 5.35 mm | 5.41 mm principal | 0.17 | Debt | Long | USA |
CNPWM Connecticut Light & Power Co | 5.28 mm | 5.50 mm principal | 0.17 | Debt | Long | USA |
Williams Partners LP | 5.24 mm | 5.43 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 5.23 mm | 5.37 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 5.23 mm | 4.78 mm principal | 0.17 | Debt | Long | Switzerland |
Ford Motor Credit Co LLC | 5.19 mm | 5.06 mm principal | 0.17 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF | 5.18 mm | 5.18 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
KKR CLO 21 Ltd | 5.18 mm | 5.18 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDR Commercial Mortgage Trust 2022-SNAI | 5.13 mm | 5.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
TCI-Symphony CLO 2016-1 Ltd | 5.13 mm | 5.13 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nelnet Student Loan Trust 2021-A | 5.11 mm | 5.15 mm principal | 0.17 | ABS-other | Long | USA |
Sartorius Finance BV | 5.07 mm | 4.60 mm principal | 0.16 | Debt | Long | Netherlands |
Targa Resources Corp | 5.01 mm | 4.99 mm principal | 0.16 | Debt | Long | USA |
Cross 2024-H1 Mortgage Trust | 5.00 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 5.00 mm | 5.18 mm principal | 0.16 | Debt | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 4.95 mm | 4.85 mm principal | 0.16 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2021-D | 4.87 mm | 5.06 mm principal | 0.16 | ABS-other | Long | USA |
Dowson 2022-2 PLC | 4.85 mm | 3.81 mm principal | 0.16 | ABS-other | Long | UK |
Beast Mortgage Trust | 4.85 mm | 4.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 4.78 mm | 4.86 mm principal | 0.15 | Debt | Long | USA |
BA Credit Card Trust | 4.77 mm | 4.71 mm principal | 0.15 | ABS-other | Long | USA |
Dutch Property Finance 2021-2 BV | 4.76 mm | 4.41 mm principal | 0.15 | ABS-mortgage backed security | Long | Netherlands |
AMT American Tower Corp. | 4.71 mm | 4.86 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 4.68 mm | 4.79 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 4.66 mm | 4.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-H | 4.62 mm | 4.64 mm principal | 0.15 | ABS-other | Long | USA |
Madison Park Funding XXVI Ltd | 4.59 mm | 4.59 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Delamare Cards MTN Issuer PLC | 4.58 mm | 3.61 mm principal | 0.15 | ABS-other | Long | UK |
Chase Issuance Trust | 4.54 mm | 4.53 mm principal | 0.15 | ABS-other | Long | USA |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 4.42 mm | 4.41 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Silverstone Master Issuer PLC | 4.40 mm | 3.49 mm principal | 0.14 | ABS-mortgage backed security | Long | UK |
MPLX MPLX LP | 4.35 mm | 4.50 mm principal | 0.14 | Debt | Long | USA |
American Tower Corp | 4.33 mm | 4.37 mm principal | 0.14 | Debt | Long | USA |