Fund profile
Tickers
PSYPX
Fund manager
Total assets
$875.16 mm
Liabilities
$39.26 mm
Net assets
$835.90 mm
Number of holdings
422.00
Top 200 of 422 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Portfolio - Class I | 43.67 mm | 43.67 mm principal | 5.22 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 36.83 mm | 36.25 mm principal | 4.41 | Debt | Long | USA |
United States Treasury Note | 20.64 mm | 20.75 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Bill | 9.96 mm | 10.00 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Bill | 9.93 mm | 10.00 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Bill | 9.89 mm | 10.00 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Bill | 8.41 mm | 8.50 mm principal | 1.01 | Debt | Long | USA |
522 Funding CLO 2019-5 Ltd. | 6.21 mm | 6.25 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 80 CLO Ltd. | 5.46 mm | 5.50 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 4.99 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Bill | 4.96 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
COLT 2022-1 Mortgage Loan Trust | 4.83 mm | 5.52 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2021-5 | 4.83 mm | 5.91 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Brambles USA, Inc. | 4.51 mm | 4.60 mm principal | 0.54 | Debt | Long | USA |
Post CLO 2022-1 Ltd. | 4.48 mm | 4.50 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
John Deere Owner Trust 2023 | 4.46 mm | 4.47 mm principal | 0.53 | ABS-other | Long | USA |
CIFC Funding 2013-III-R Ltd. | 4.45 mm | 4.45 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies Euro CLO 2022-5 DAC | 4.43 mm | 4.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Ireland |
Hyundai Auto Lease Securitization Trust 2021-C | 4.40 mm | 4.45 mm principal | 0.53 | ABS-other | Long | USA |
COLT 2021-4 Mortgage Loan Trust | 4.39 mm | 5.46 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2021-D | 4.33 mm | 4.46 mm principal | 0.52 | ABS-other | Long | USA |
World Omni Select Auto Trust 2023-A | 4.18 mm | 4.18 mm principal | 0.50 | ABS-other | Long | USA |
Hyundai Capital America | 4.15 mm | 4.45 mm principal | 0.50 | Debt | Long | USA |
EURO CURRENCY / | 4.13 mm | 3.74 mm other units | 0.49 | Short-term investment vehicle | Long | XX |
Dell Equipment Finance Trust 2023-1 | 4.03 mm | 4.00 mm principal | 0.48 | ABS-other | Long | USA |
Post CLO 2023-1 Ltd. | 4.02 mm | 4.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENB Enbridge Inc | 4.00 mm | 4.00 mm principal | 0.48 | Debt | Long | Canada |
John Deere Capital Corp. | 3.99 mm | 3.96 mm principal | 0.48 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 3.98 mm | 4.00 mm principal | 0.48 | ABS-other | Long | USA |
CSMC 2021-NQM4 | 3.98 mm | 4.78 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Caterpillar Financial Services Corp. | 3.98 mm | 4.29 mm principal | 0.48 | Debt | Long | USA |
BIIB Biogen Inc | 3.97 mm | 4.04 mm principal | 0.48 | Debt | Long | USA |
McDonald's Corp. | 3.93 mm | 4.02 mm principal | 0.47 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-3 | 3.93 mm | 4.01 mm principal | 0.47 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 3.92 mm | 4.00 mm principal | 0.47 | ABS-other | Long | USA |
OCP CLO 2014-5 Ltd. | 3.90 mm | 3.89 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Harley-Davidson Motorcycle Trust 2023-B | 3.87 mm | 3.85 mm principal | 0.46 | ABS-other | Long | USA |
AMT American Tower Corp. | 3.74 mm | 3.90 mm principal | 0.45 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2021-3 | 3.73 mm | 4.68 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Barings Euro CLO 2015-1 DAC | 3.66 mm | 3.50 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Ireland |
Ellington Financial Mortgage Trust 2021-2 | 3.64 mm | 4.54 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd. | 3.59 mm | 3.60 mm principal | 0.43 | Debt | Long | Singapore |
PEP PepsiCo Inc | 3.58 mm | 3.58 mm principal | 0.43 | Debt | Long | USA |
Nestle Holdings, Inc. | 3.53 mm | 3.48 mm principal | 0.42 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 3.52 mm | 3.48 mm principal | 0.42 | Debt | Long | USA |
ORCL Oracle Corp. | 3.52 mm | 3.71 mm principal | 0.42 | Debt | Long | USA |
TCI-Symphony CLO 2016-1 Ltd. | 3.49 mm | 3.50 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Georgia-Pacific LLC | 3.48 mm | 3.54 mm principal | 0.42 | Debt | Long | USA |
AGR Avangrid Inc | 3.42 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
TWDC Enterprises 18 Corp. | 3.41 mm | 3.65 mm principal | 0.41 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2021-B | 3.41 mm | 3.43 mm principal | 0.41 | ABS-other | Long | USA |
Graphic Packaging International LLC | 3.39 mm | 3.44 mm principal | 0.41 | Debt | Long | USA |
INTC Intel Corp. | 3.35 mm | 3.33 mm principal | 0.40 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 3.28 mm | 3.35 mm principal | 0.39 | ABS-other | Long | USA |
Fifth Third Auto Trust 2023-1 | 3.26 mm | 3.25 mm principal | 0.39 | ABS-other | Long | USA |
OZLM IX Ltd. | 3.25 mm | 3.25 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd. 2015-I | 3.07 mm | 3.07 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
CIFC European Funding CLO III DAC | 3.00 mm | 2.80 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
Astrazeneca Finance LLC | 2.98 mm | 3.22 mm principal | 0.36 | Debt | Long | USA |
BPR Trust 2022-OANA | 2.96 mm | 3.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BFLD Trust | 2.96 mm | 3.03 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MMP Magellan Midstream Partners, L.P. | 2.92 mm | 2.93 mm principal | 0.35 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.87 mm | 2.95 mm principal | 0.34 | Debt | Long | USA |
SkyMiles IP Ltd. | 2.86 mm | 2.79 mm principal | 0.34 | Loan | Long | Cayman Islands |
Galaxy XIX CLO Ltd. | 2.86 mm | 2.86 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners VII Ltd. | 2.77 mm | 2.75 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Newark BSL CLO 1 Ltd. | 2.77 mm | 2.77 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNP Centerpoint Energy Inc. | 2.76 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Verus Securitization Trust 2021-5 | 2.74 mm | 3.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2022-1 | 2.74 mm | 2.75 mm principal | 0.33 | ABS-other | Long | USA |
Aon Global Ltd. | 2.72 mm | 2.75 mm principal | 0.33 | Debt | Long | UK |
Toyota Lease Owner Trust 2023-A | 2.72 mm | 2.73 mm principal | 0.33 | ABS-other | Long | USA |
Galaxy XV CLO Ltd. | 2.72 mm | 2.72 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR Trust 2021-WILL | 2.71 mm | 2.79 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.70 mm | 2.72 mm principal | 0.32 | Debt | Long | USA |
McKesson Corp. | 2.67 mm | 2.92 mm principal | 0.32 | Debt | Long | USA |
NYO Commercial Mortgage Trust 2021-1290 | 2.67 mm | 2.88 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 2.65 mm | 2.62 mm principal | 0.32 | Debt | Long | USA |
OCP CLO 2014-6 Ltd. | 2.65 mm | 2.65 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS 2020-BID Mortgage Trust | 2.62 mm | 2.65 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 2.56 mm | 2.76 mm principal | 0.31 | Debt | Long | USA |
FTNT Fortinet Inc | 2.55 mm | 2.78 mm principal | 0.31 | Debt | Long | USA |
HPS Loan Management 6-2015 Ltd. | 2.54 mm | 2.63 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 18 Ltd. | 2.53 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
Oak Hill Credit Partners X-R Ltd. | 2.52 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 48 Ltd. | 2.50 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCI Crown Castle Inc | 2.48 mm | 2.75 mm principal | 0.30 | Debt | Long | USA |
Morgan Stanley Eaton Vance CLO 2022-16 Ltd. | 2.47 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Entain Holdings Gibraltar Ltd. | 2.45 mm | 2.44 mm principal | 0.29 | Loan | Long | Gibraltar |
Cargill, Inc. | 2.45 mm | 2.52 mm principal | 0.29 | Debt | Long | USA |
KKR Financial CLO 2013-1 Ltd. | 2.41 mm | 2.41 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 14-2019 Ltd. | 2.40 mm | 2.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dartry Park CLO DAC | 2.40 mm | 2.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Ireland |
7-Eleven, Inc. | 2.39 mm | 2.59 mm principal | 0.29 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 2.39 mm | 2.40 mm principal | 0.29 | Debt | Long | Canada |
CIFC Funding 2014-II-R Ltd. | 2.39 mm | 2.39 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MTK 2021-GRNY Mortgage Trust | 2.38 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 2.38 mm | 2.48 mm principal | 0.28 | Debt | Long | USA |
Georgia Power Co. | 2.35 mm | 2.41 mm principal | 0.28 | Debt | Long | USA |
Shackleton 2013-IV-R CLO Ltd. | 2.35 mm | 2.50 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSX CSX Corp. | 2.31 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
DBUBS 2011-LC3 Mortgage Trust | 2.30 mm | 2.84 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Utah Acquisition Sub, Inc. | 2.28 mm | 2.36 mm principal | 0.27 | Debt | Long | USA |
GS Mortgage Securities Corp. Trust 2012-BWTR | 2.26 mm | 3.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Dryden 103 Euro Clo 2021 DAC | 2.26 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Ireland |
Milos CLO Ltd. | 2.24 mm | 2.24 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO 2013-1 Ltd. | 2.23 mm | 2.25 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 2.22 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
MCO Moody`s Corp. | 2.22 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
AES AES Corp. | 2.21 mm | 2.39 mm principal | 0.26 | Debt | Long | USA |
CVS CVS Health Corp | 2.19 mm | 2.23 mm principal | 0.26 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.18 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
Global Switch Finance B.V. | 2.16 mm | 2.16 mm principal | 0.26 | Debt | Long | Netherlands |
HPS Loan Management 15-2019 Ltd. | 2.15 mm | 2.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Jersey |
Post CLO 2022-1 Ltd. | 2.14 mm | 2.25 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LOW Lowe`s Cos., Inc. | 2.14 mm | 2.25 mm principal | 0.26 | Debt | Long | USA |
Invesco Euro CLO | 2.13 mm | 2.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
VICI Properties LP / VICI Note Co., Inc. | 2.12 mm | 2.21 mm principal | 0.25 | Debt | Long | USA |
Northriver Midstream Finance LP | 2.10 mm | 2.16 mm principal | 0.25 | Debt | Long | Canada |
ASGN ASGN Inc | 2.10 mm | 2.21 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 2.09 mm | 2.18 mm principal | 0.25 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 2.08 mm | 2.10 mm principal | 0.25 | ABS-other | Long | USA |
Enterprise Products Operating LLC | 2.08 mm | 2.11 mm principal | 0.25 | Debt | Long | USA |
Booz Allen Hamilton, Inc. | 2.07 mm | 2.19 mm principal | 0.25 | Debt | Long | USA |
Mariner CLO 2016-3 LLC | 2.05 mm | 2.05 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEP Nextera Energy Partners, LP | 2.02 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.01 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
MKS Instruments, Inc. | 2.01 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Gen Digital, Inc. | 2.01 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Berry Global, Inc. | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Asplundh Tree Expert LLC | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
BX Trust 2022-CLS | 2.00 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FleetCor Technologies Operating Co. LLC | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
CBAM 2018-6 Ltd. | 2.00 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nuvei Technologies Corp. | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | Canada |
Constellation Renewables LLC | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
BBCMS 2019-BWAY Mortgage Trust | 2.00 mm | 2.55 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WMG Acquisition Corp. | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Hudson River Trading LLC | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
General Motors Financial Co., Inc. | 2.00 mm | 2.02 mm principal | 0.24 | Debt | Long | USA |
GCAT 2021-NQM7 Trust | 1.99 mm | 2.28 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
1011778 BC ULC | 1.99 mm | 1.99 mm principal | 0.24 | Loan | Long | Canada |
Elanco Animal Health, Inc. | 1.99 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
SBA Senior Finance II LLC | 1.99 mm | 1.98 mm principal | 0.24 | Loan | Long | USA |
Benefit Street Partners CLO V-B Ltd. | 1.99 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mariner CLO 2016-3 LLC | 1.98 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Bill | 1.98 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Stratus CLO 2021-1 Ltd. | 1.98 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2015-1 Ltd. | 1.98 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Energy Transfer LP | 1.98 mm | 1.99 mm principal | 0.24 | Debt | Long | USA |
Match Group Inc. | 1.98 mm | 2.06 mm principal | 0.24 | Debt | Long | USA |
Dryden 76 CLO Ltd. | 1.97 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO V 2016-1 Ltd. | 1.96 mm | 2.10 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OZLM VI Ltd. | 1.96 mm | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarMax Auto Owner Trust 2021-2 | 1.96 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust 2022-A | 1.95 mm | 1.96 mm principal | 0.23 | ABS-other | Long | USA |
Galaxy XXIII CLO Ltd. | 1.94 mm | 1.95 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2017-14 Ltd. | 1.93 mm | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital, Inc. | 1.92 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CIFC Funding 2019-I Ltd. | 1.90 mm | 1.90 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.90 mm | 2.24 mm principal | 0.23 | Debt | Long | USA |
ELV Elevance Health Inc | 1.89 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.89 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
Battalion CLO X Ltd. | 1.88 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2016-3 Ltd. | 1.87 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUND POINT CLO XXII Ltd. | 1.86 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2013-2 Ltd. | 1.85 mm | 2.00 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners Clo XII Ltd. | 1.85 mm | 1.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVIII Ltd. | 1.85 mm | 1.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Inc. | 1.85 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
Eaton Vance CLO 2019-1 Ltd. | 1.85 mm | 1.85 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Industries, Inc. | 1.83 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Greenwood Park CLO Ltd. | 1.83 mm | 1.90 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya Euro CLO I DAC | 1.80 mm | 1.75 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Ireland |
Madison Park Funding XXXIII Ltd. | 1.80 mm | 1.80 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Credit Funding 3 Ltd. | 1.80 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KD Kyndryl Holdings Inc | 1.79 mm | 1.96 mm principal | 0.21 | Debt | Long | USA |
Hilton Orlando Trust 2018-ORL | 1.77 mm | 1.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Generate CLO 6 Ltd. | 1.75 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XX Ltd. | 1.75 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC | 1.75 mm | 1.75 mm principal | 0.21 | Loan | Long | USA |
AIMCO CLO Series 2017-A | 1.74 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXIX Ltd. | 1.74 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ally Auto Receivables Trust 2023-1 | 1.73 mm | 1.73 mm principal | 0.21 | ABS-other | Long | USA |
Neuberger Berman Loan Advisers CLO 27 Ltd. | 1.72 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2020-1 Ltd. | 1.72 mm | 1.75 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony Static CLO I Ltd. | 1.71 mm | 1.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flutter Financing B.V. | 1.71 mm | 1.70 mm principal | 0.20 | Loan | Long | Netherlands |
Jane Street Group LLC | 1.68 mm | 1.67 mm principal | 0.20 | Loan | Long | USA |
Dryden 36 Senior Loan Fund | 1.68 mm | 1.68 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DLLAD 2023-1 LLC | 1.66 mm | 1.67 mm principal | 0.20 | ABS-other | Long | USA |
AmWINS Group, Inc. | 1.66 mm | 1.66 mm principal | 0.20 | Loan | Long | USA |
SHW Sherwin-Williams Co. | 1.65 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
Dryden 91 Euro CLO 2021 DAC | 1.61 mm | 1.50 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Ireland |
H.B. Fuller Co. | 1.61 mm | 1.72 mm principal | 0.19 | Debt | Long | USA |
ALM 2020 Ltd. | 1.58 mm | 1.63 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LNG Cheniere Energy Inc. | 1.57 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
Mondelez International Holdings Netherlands B.V. | 1.57 mm | 1.72 mm principal | 0.19 | Debt | Long | Netherlands |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 1.56 mm | 1.56 mm principal | 0.19 | Debt | Long | USA |