Fund profile
Tickers
NWJSX, NWJTX, NWJUX, NWJVX
Fund manager
Total assets
$124.38 mm
Liabilities
$2.19 mm
Net assets
$122.19 mm
Number of holdings
387.00
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 18.66 mm | 18.45 mm principal | 15.27 | Debt | Long | USA |
U.S. Treasury Notes | 4.12 mm | 4.12 mm principal | 3.37 | Debt | Long | USA |
U.S. Treasury Bills | 1.23 mm | 1.24 mm principal | 1.01 | Short-term investment vehicle | Long | USA |
Treasury Repurchase Agreement | 1.11 mm | 1.11 mm principal | 0.91 | Repurchase agreement | Long | USA |
DLLMT LLC, Series 2023-1A, Class A3 | 842.64 k | 840.00 k principal | 0.69 | ABS-other | Long | USA |
HPEFS Equipment Trust, Series 2023-1A, Class A3 | 747.87 k | 745.00 k principal | 0.61 | ABS-other | Long | USA |
World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 741.11 k | 740.00 k principal | 0.61 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables, Series 2023-1, Class A3 | 738.67 k | 740.00 k principal | 0.60 | ABS-other | Long | USA |
Wheels Fleet Lease Funding 1 LLC, Series 2023-1A, Class A | 681.95 k | 680.00 k principal | 0.56 | ABS-other | Long | USA |
VStrong Auto Receivables Trust, Series 2023-A, Class A3 | 679.65 k | 670.00 k principal | 0.56 | ABS-other | Long | USA |
Guardian Life Global Funding | 659.73 k | 695.00 k principal | 0.54 | Debt | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A3 | 641.48 k | 630.00 k principal | 0.52 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust, Series 2022-3A, Class A | 631.31 k | 625.00 k principal | 0.52 | ABS-other | Long | USA |
BP Capital Markets America, Inc. | 613.73 k | 610.00 k principal | 0.50 | Debt | Long | USA |
BNP Paribas SA | 613.67 k | 610.00 k principal | 0.50 | Debt | Long | France |
Mercedes-Benz Finance North America LLC | 613.59 k | 610.00 k principal | 0.50 | Debt | Long | USA |
DUK Duke Energy Corp. | 612.91 k | 610.00 k principal | 0.50 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 611.30 k | 610.00 k principal | 0.50 | Debt | Long | USA |
National Australia Bank Ltd. | 610.92 k | 610.00 k principal | 0.50 | Debt | Long | Australia |
O Realty Income Corp. | 608.50 k | 610.00 k principal | 0.50 | Debt | Long | USA |
Wells Fargo Bank NA | 603.53 k | 595.00 k principal | 0.49 | Debt | Long | USA |
AEE Ameren Corp. | 603.06 k | 590.00 k principal | 0.49 | Debt | Long | USA |
JPMorgan Chase Bank NA | 602.61 k | 595.00 k principal | 0.49 | Debt | Long | USA |
Citibank NA | 601.24 k | 590.00 k principal | 0.49 | Debt | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 600.69 k | 595.00 k principal | 0.49 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class C | 564.01 k | 560.00 k principal | 0.46 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 541.68 k | 535.00 k principal | 0.44 | ABS-other | Long | USA |
SFS Auto Receivables Securitization Trust, Series 2023-1A, Class A3 | 536.27 k | 530.00 k principal | 0.44 | ABS-other | Long | USA |
Carmax Auto Owner Trust, Series 2023-2, Class A3 | 526.36 k | 525.00 k principal | 0.43 | ABS-other | Long | USA |
SO Southern Company | 523.20 k | 525.00 k principal | 0.43 | Debt | Long | USA |
Bank of Montreal | 521.67 k | 515.00 k principal | 0.43 | Debt | Long | Canada |
TRP TransCanada Pipelines Ltd | 520.42 k | 520.00 k principal | 0.43 | Debt | Long | Canada |
OPG Trust, Series 2021-PORT, Class A | 508.41 k | 516.81 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Kia Corp. | 504.89 k | 520.00 k principal | 0.41 | Debt | Long | Korea, Republic of |
Air Lease Corp. | 504.07 k | 505.00 k principal | 0.41 | Debt | Long | USA |
DROP Mortgage Trust, Series 2021-FILE, Class A | 500.72 k | 525.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Prestige Auto Receivables Trust, Series 2023-1A, Class C | 498.75 k | 500.00 k principal | 0.41 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 497.14 k | 490.00 k principal | 0.41 | Debt | Long | USA |
Pricoa Global Funding I | 494.99 k | 485.00 k principal | 0.41 | Debt | Long | USA |
Goldman Sachs Group, Inc. (The) | 494.61 k | 490.00 k principal | 0.40 | Debt | Long | USA |
ITC ITC Holdings Corp | 491.99 k | 490.00 k principal | 0.40 | Debt | Long | USA |
CAG Conagra Brands Inc | 490.34 k | 485.00 k principal | 0.40 | Debt | Long | USA |
Hyundai Capital America | 489.42 k | 480.00 k principal | 0.40 | Debt | Long | USA |
LeasePlan Corp. NV | 485.50 k | 495.00 k principal | 0.40 | Debt | Long | Netherlands |
RTX RTX Corp | 482.13 k | 470.00 k principal | 0.39 | Debt | Long | USA |
LAD Auto Receivables Trust, Series 2023-3A, Class A3 | 479.07 k | 475.00 k principal | 0.39 | ABS-other | Long | USA |
OneMain Financial Issuance Trust, Series 2022-S1, Class A | 477.52 k | 490.00 k principal | 0.39 | ABS-other | Long | USA |
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3 | 474.84 k | 475.00 k principal | 0.39 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class B | 472.75 k | 460.00 k principal | 0.39 | ABS-other | Long | USA |
CTVA EIDP, Inc. | 468.66 k | 470.00 k principal | 0.38 | Debt | Long | USA |
GIS General Mills, Inc. | 465.51 k | 465.00 k principal | 0.38 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 463.18 k | 460.00 k principal | 0.38 | Debt | Long | USA |
BPR Trust, Series 2022-SSP, Class A | 457.43 k | 455.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America NA | 455.44 k | 450.00 k principal | 0.37 | Debt | Long | USA |
Bank of America Corp. | 454.53 k | 465.00 k principal | 0.37 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust, Series 2023-1, Class A3 | 450.25 k | 450.00 k principal | 0.37 | ABS-other | Long | USA |
SON Sonoco Products Co. | 444.28 k | 460.00 k principal | 0.36 | Debt | Long | USA |
Fifth Third Auto Trust, Series 2023-1, Class A3 | 441.17 k | 435.00 k principal | 0.36 | ABS-other | Long | USA |
TTX Co. | 441.07 k | 435.00 k principal | 0.36 | Debt | Long | USA |
Celanese US Holdings LLC | 435.35 k | 425.00 k principal | 0.36 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2023-3, Class A3 | 435.18 k | 430.00 k principal | 0.36 | ABS-other | Long | USA |
Australia & New Zealand Banking Group Ltd. | 433.48 k | 430.00 k principal | 0.35 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 432.84 k | 430.00 k principal | 0.35 | Debt | Long | Netherlands |
UniCredit SpA | 431.04 k | 455.00 k principal | 0.35 | Debt | Long | Italy |
Toyota Lease Owner Trust, Series 2023-A, Class A3 | 429.47 k | 430.00 k principal | 0.35 | ABS-other | Long | USA |
Morgan Stanley | 428.66 k | 425.00 k principal | 0.35 | Debt | Long | USA |
Royal Bank of Canada | 428.25 k | 425.00 k principal | 0.35 | Debt | Long | Canada |
NOC Northrop Grumman Corp. | 425.79 k | 425.00 k principal | 0.35 | Debt | Long | USA |
Societe Generale SA | 424.38 k | 425.00 k principal | 0.35 | Debt | Long | France |
BBCMS Mortgage Trust, Series 2020-BID, Class A | 422.88 k | 425.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GLP Capital LP | 418.11 k | 420.00 k principal | 0.34 | Debt | Long | USA |
KeyBank NA | 416.03 k | 415.00 k principal | 0.34 | Debt | Long | USA |
Kinetik Holdings LP | 415.61 k | 410.00 k principal | 0.34 | Debt | Long | USA |
ABN AMRO Bank NV | 409.00 k | 400.00 k principal | 0.33 | Debt | Long | Netherlands |
Daimler Trucks Retail Trust, Series 2023-1, Class A4 | 408.82 k | 400.00 k principal | 0.33 | ABS-other | Long | USA |
WEC WEC Energy Group Inc | 408.68 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust, Series 2021-PRM2, Class A | 406.54 k | 410.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
AOA Mortgage Trust, Series 2021-1177, Class A | 406.35 k | 430.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 398.86 k | 390.00 k principal | 0.33 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 397.51 k | 400.00 k principal | 0.33 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 395.87 k | 450.00 k principal | 0.32 | ABS-other | Long | USA |
Bacardi Ltd. | 390.09 k | 395.00 k principal | 0.32 | Debt | Long | Bermuda |
Nationwide Building Society | 387.16 k | 375.00 k principal | 0.32 | Debt | Long | UK |
F&G Global Funding | 384.75 k | 390.00 k principal | 0.31 | Debt | Long | USA |
Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | 381.21 k | 380.00 k principal | 0.31 | ABS-other | Long | USA |
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 377.74 k | 424.88 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
HUSI+G HSBC USA Inc | 372.31 k | 370.00 k principal | 0.30 | Debt | Long | USA |
Vistra Operations Co. LLC | 371.97 k | 375.00 k principal | 0.30 | Debt | Long | USA |
DTE DTE Energy Co. | 371.08 k | 375.00 k principal | 0.30 | Debt | Long | USA |
Credit Agricole SA | 366.55 k | 365.00 k principal | 0.30 | Debt | Long | France |
GM Financial Automobile Leasing Trust, Series 2023-2, Class A3 | 365.08 k | 365.00 k principal | 0.30 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2023-1A, Class B | 364.85 k | 365.00 k principal | 0.30 | ABS-other | Long | USA |
MO Altria Group Inc. | 363.93 k | 345.00 k principal | 0.30 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 362.96 k | 361.95 k principal | 0.30 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 360.72 k | 375.00 k principal | 0.30 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 360.22 k | 360.00 k principal | 0.29 | Debt | Long | USA |
Royal Bank of Canada | 358.82 k | 355.00 k principal | 0.29 | Debt | Long | Canada |
CSMC OA LLC, Series 2014-USA, Class A2 | 357.54 k | 395.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AIB Group plc | 356.05 k | 345.00 k principal | 0.29 | Debt | Long | Ireland |
Antares Holdings LP | 354.44 k | 390.00 k principal | 0.29 | Debt | Long | USA |
Credit Suisse AG | 350.19 k | 350.00 k principal | 0.29 | Debt | Long | Switzerland |
Ford Motor Credit Co. LLC | 349.95 k | 335.00 k principal | 0.29 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-3, Class C | 349.28 k | 345.00 k principal | 0.29 | ABS-other | Long | USA |
National Bank of Canada | 347.49 k | 350.00 k principal | 0.28 | Debt | Long | Canada |
STWD Starwood Property Trust Inc | 346.90 k | 355.00 k principal | 0.28 | Debt | Long | USA |
Med Trust, Series 2021-MDLN, Class A | 344.85 k | 348.33 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 342.95 k | 345.00 k principal | 0.28 | Debt | Long | Cayman Islands |
Charter Communications Operating LLC | 342.20 k | 335.00 k principal | 0.28 | Debt | Long | USA |
Prosus NV | 342.04 k | 370.00 k principal | 0.28 | Debt | Long | Netherlands |
Mutual of Omaha Cos. Global Funding | 341.55 k | 335.00 k principal | 0.28 | Debt | Long | USA |
SCF Equipment Leasing LLC, Series 2022-1A, Class A3 | 337.44 k | 343.76 k principal | 0.28 | ABS-other | Long | USA |
Danske Bank A/S | 335.72 k | 330.00 k principal | 0.27 | Debt | Long | Denmark |
NTR Nutrien Ltd | 335.68 k | 335.00 k principal | 0.27 | Debt | Long | Canada |
First Investors Auto Owner Trust, Series 2022-1A, Class C | 335.47 k | 350.00 k principal | 0.27 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust, Series 2023-1, Class A3 | 334.66 k | 335.00 k principal | 0.27 | ABS-other | Long | USA |
Nissan Auto Lease Trust, Series 2023-B, Class A3 | 332.20 k | 330.00 k principal | 0.27 | ABS-other | Long | USA |
Benchmark Mortgage Trust, Series 2023-V2, Class A3 | 330.94 k | 320.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A3 | 330.04 k | 330.00 k principal | 0.27 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 329.96 k | 325.00 k principal | 0.27 | Debt | Long | USA |
BPR Trust, Series 2021-NRD, Class A | 328.97 k | 350.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 324.59 k | 340.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 322.39 k | 320.00 k principal | 0.26 | Debt | Long | USA |
SCF Equipment Leasing LLC, Series 2023-1A, Class A2 | 317.42 k | 315.00 k principal | 0.26 | ABS-other | Long | USA |
John Deere Capital Corp. | 315.31 k | 315.00 k principal | 0.26 | Debt | Long | USA |
Bank of New York Mellon Corp. (The) | 313.26 k | 295.00 k principal | 0.26 | Debt | Long | USA |
Sitio Royalties Operating Partnership LP | 312.77 k | 305.00 k principal | 0.26 | Debt | Long | USA |
GECU Auto Receivables Trust, Series 2023-1A, Class A3 | 312.46 k | 310.00 k principal | 0.26 | ABS-other | Long | USA |
RGA Global Funding | 310.96 k | 310.00 k principal | 0.25 | Debt | Long | USA |
Southern California Edison Co. | 307.31 k | 305.00 k principal | 0.25 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 307.12 k | 305.00 k principal | 0.25 | Debt | Long | USA |
Santander Holdings USA, Inc. | 306.75 k | 305.00 k principal | 0.25 | Debt | Long | USA |
Prologis LP | 306.39 k | 305.00 k principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 305.06 k | 295.00 k principal | 0.25 | Debt | Long | USA |
AES AES Corp. | 304.75 k | 315.00 k principal | 0.25 | Debt | Long | USA |
TPR Tapestry Inc | 303.76 k | 290.00 k principal | 0.25 | Debt | Long | USA |
Air Lease Corp. | 303.38 k | 305.00 k principal | 0.25 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A3 | 303.32 k | 300.00 k principal | 0.25 | ABS-other | Long | USA |
WMB Williams Cos Inc | 303.08 k | 300.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Carolinas LLC | 303.03 k | 305.00 k principal | 0.25 | Debt | Long | USA |
General Motors Financial Co., Inc. | 302.85 k | 295.00 k principal | 0.25 | Debt | Long | USA |
Synchrony Bank | 302.66 k | 305.00 k principal | 0.25 | Debt | Long | USA |
Hertz Vehicle Financing III LLC, Series 2023-3A, Class A | 300.75 k | 295.00 k principal | 0.25 | ABS-other | Long | USA |
EIX Edison International | 297.35 k | 300.00 k principal | 0.24 | Debt | Long | USA |
Aircastle Ltd. | 295.73 k | 330.00 k principal | 0.24 | Debt | Long | Bermuda |
Jackson National Life Global Funding | 294.66 k | 305.00 k principal | 0.24 | Debt | Long | USA |
AZO Autozone Inc. | 291.34 k | 290.00 k principal | 0.24 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd. | 291.16 k | 300.00 k principal | 0.24 | Debt | Long | New Zealand |
Swedbank AB | 290.92 k | 285.00 k principal | 0.24 | Debt | Long | Sweden |
New York Life Global Funding | 290.75 k | 290.00 k principal | 0.24 | Debt | Long | USA |
D Dominion Energy Inc | 290.65 k | 295.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 287.88 k | 285.00 k principal | 0.24 | Debt | Long | USA |
Intesa Sanpaolo SpA | 286.77 k | 280.00 k principal | 0.23 | Debt | Long | Italy |
FIS Fidelity National Information Services, Inc. | 283.41 k | 285.00 k principal | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 283.26 k | 281.00 k principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC | 279.70 k | 280.00 k principal | 0.23 | Debt | Long | Ireland |
Harley-Davidson Financial Services, Inc. | 278.53 k | 270.00 k principal | 0.23 | Debt | Long | USA |
BHG Securitization Trust, Series 2023-B, Class A | 277.05 k | 271.45 k principal | 0.23 | ABS-other | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 276.87 k | 275.00 k principal | 0.23 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 276.85 k | 270.00 k principal | 0.23 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 276.68 k | 270.00 k principal | 0.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-4, Class B | 273.84 k | 270.00 k principal | 0.22 | ABS-other | Long | USA |
Warnermedia Holdings, Inc. | 273.78 k | 285.00 k principal | 0.22 | Debt | Long | USA |
Ford Credit Auto Owner Trust, Series 2023-B, Class A3 | 272.49 k | 270.00 k principal | 0.22 | ABS-other | Long | USA |
M&T Equipment Notes, Series 2023-1A, Class A3 | 272.14 k | 270.00 k principal | 0.22 | ABS-other | Long | USA |
NGG National Grid Plc | 270.41 k | 270.00 k principal | 0.22 | Debt | Long | UK |
GPN Global Payments, Inc. | 266.44 k | 275.00 k principal | 0.22 | Debt | Long | USA |
Bimbo Bakeries USA, Inc. | 265.97 k | 255.00 k principal | 0.22 | Debt | Long | USA |
GA Global Funding Trust | 261.57 k | 260.00 k principal | 0.21 | Debt | Long | USA |
DT Auto Owner Trust, Series 2023-2A, Class B | 258.89 k | 260.00 k principal | 0.21 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 257.63 k | 255.00 k principal | 0.21 | Debt | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2012-BWTR, Class A | 256.05 k | 350.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 255.71 k | 250.00 k principal | 0.21 | Debt | Long | USA |
LUV Southwest Airlines Co | 255.22 k | 255.00 k principal | 0.21 | Debt | Long | USA |
Affirm Asset Securitization Trust, Series 2023-B, Class A | 250.72 k | 245.00 k principal | 0.21 | ABS-other | Long | USA |
CCG Receivables Trust, Series 2023-1, Class A2 | 247.85 k | 246.20 k principal | 0.20 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust, Series 2021-CA, Class A | 247.54 k | 282.35 k principal | 0.20 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust, Series 2021-3, Class C | 246.67 k | 265.00 k principal | 0.20 | ABS-other | Long | USA |
ARCC Ares Capital Corp | 242.82 k | 245.00 k principal | 0.20 | Debt | Long | USA |
General Motors Financial Co., Inc. | 238.42 k | 235.00 k principal | 0.20 | Debt | Long | USA |
Jefferies Group Inc | 237.74 k | 230.00 k principal | 0.19 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 237.72 k | 230.00 k principal | 0.19 | Debt | Long | USA |
CPT Camden Property Trust | 236.94 k | 230.00 k principal | 0.19 | Debt | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A2 | 236.00 k | 236.21 k principal | 0.19 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 235.83 k | 245.00 k principal | 0.19 | Debt | Long | USA |
NatWest Markets plc | 233.62 k | 255.00 k principal | 0.19 | Debt | Long | UK |
HTGC Hercules Capital Inc | 232.65 k | 255.00 k principal | 0.19 | Debt | Long | USA |
SCOTT Trust, Series 2023-SFS, Class A | 232.53 k | 230.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp. | 230.95 k | 230.00 k principal | 0.19 | Debt | Long | USA |
United Auto Credit Securitization Trust, Series 2022-2, Class C | 228.91 k | 230.00 k principal | 0.19 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class B | 226.48 k | 228.19 k principal | 0.19 | ABS-other | Long | USA |
Starwood Retail Property Trust, Series 2014-STAR, Class A | 224.96 k | 307.64 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 222.24 k | 230.00 k principal | 0.18 | Debt | Long | Netherlands |
Truist Financial Corp. | 221.39 k | 205.00 k principal | 0.18 | Debt | Long | USA |
Enterprise Products Operating LLC | 220.13 k | 220.00 k principal | 0.18 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 218.64 k | 205.00 k principal | 0.18 | Debt | Long | USA |
Element Fleet Management Corp. | 218.23 k | 210.00 k principal | 0.18 | Debt | Long | Canada |
Ally Auto Receivables Trust, Series 2023-1, Class A3 | 217.50 k | 215.00 k principal | 0.18 | ABS-other | Long | USA |
ASB Bank Ltd. | 216.92 k | 215.00 k principal | 0.18 | Debt | Long | New Zealand |
Standard Chartered plc | 216.81 k | 205.00 k principal | 0.18 | Debt | Long | UK |
Flagship Credit Auto Trust, Series 2023-1, Class A3 | 214.36 k | 215.00 k principal | 0.18 | ABS-other | Long | USA |