Fund profile
Fund manager
Total assets
$954.82 mm
Liabilities
$15.07 mm
Net assets
$939.75 mm
Number of holdings
1.97 k
Top 200 of 1972 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.85 mm | 66.02 k shares | 2.22 | Common equity | Long | USA |
JNL Government Money Market Fund | 20.46 mm | 20.46 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 14.12 mm | 111.05 k shares | 1.50 | Common equity | Long | USA |
Treasury, United States Department of | 13.92 mm | 14.13 mm principal | 1.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 10.83 mm | 21.49 k shares | 1.15 | Common equity | Long | USA |
AAPL Apple Inc | 9.40 mm | 54.90 k shares | 1.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.98 mm | 29.91 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.86 mm | 22.38 k shares | 0.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.67 mm | 19.94 k shares | 0.92 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 8.54 mm | 98.22 k shares | 0.91 | Common equity | Long | Taiwan |
CME CME Group Inc - Ordinary Shares | 7.56 mm | 37.78 k shares | 0.80 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 7.51 mm | 236.26 k shares | 0.80 | Common equity | Long | UK |
KO Coca-Cola Co | 7.35 mm | 131.33 k shares | 0.78 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
6.57 mm | 130.05 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Novo Nordisk A/S
|
6.43 mm | 70.60 k shares | 0.68 | Common equity | Long | Denmark |
PGR Progressive Corp. | 6.23 mm | 44.76 k shares | 0.66 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 5.96 mm | 5.96 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 5.86 mm | 127.48 k shares | 0.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 5.76 mm | 15.76 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.73 mm | 6.96 k shares | 0.61 | Common equity | Long | USA |
DG Dollar General Corp. | 5.61 mm | 50.79 k shares | 0.60 | Common equity | Long | France |
Cabinet Office, Government of Japan | 5.09 mm | 780.55 mm principal | 0.54 | Debt | Long | Japan |
Safran
|
5.06 mm | 32.25 k shares | 0.54 | Common equity | Long | France |
PLD Prologis Inc | 5.02 mm | 44.71 k shares | 0.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.97 mm | 33.31 k shares | 0.53 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.76 mm | 6.32 k shares | 0.51 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 4.72 mm | 7.99 k shares | 0.50 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 4.38 mm | 16.61 k shares | 0.47 | Common equity | Long | USA |
DBS Group Holdings Ltd
|
4.36 mm | 177.90 k shares | 0.46 | Common equity | Long | Singapore |
Cabinet Office, Government of Japan | 4.33 mm | 650.20 mm principal | 0.46 | Debt | Long | Japan |
BAC Bank Of America Corp. | 4.09 mm | 149.36 k shares | 0.44 | Common equity | Long | USA |
DE Deere & Co. | 4.02 mm | 10.67 k shares | 0.43 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.89 mm | 28.84 k shares | 0.41 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 3.61 mm | 31.97 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.57 mm | 62.40 k shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 3.57 mm | 21.19 k shares | 0.38 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.48 mm | 27.87 k shares | 0.37 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 3.43 mm | 58.09 k shares | 0.36 | Common equity | Long | India |
Shin-Etsu Chemical Co., Ltd.
|
3.37 mm | 116.40 k shares | 0.36 | Common equity | Long | Japan |
RWE Aktiengesellschaft
|
3.27 mm | 88.09 k shares | 0.35 | Common equity | Long | Germany |
Wal - Mart de Mexico, S.A.B. de C.V.
|
3.25 mm | 860.51 k shares | 0.35 | Common equity | Long | Mexico |
BP P.L.C.
|
3.25 mm | 500.86 k shares | 0.35 | Common equity | Long | UK |
Tencent Holdings Limited
|
3.22 mm | 83.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
Roche Holding AG | 3.22 mm | 11.77 k shares | 0.34 | Preferred equity | Long | Switzerland |
Cabinet Office, Government of Japan | 3.19 mm | 477.00 mm principal | 0.34 | Debt | Long | Japan |
FMS Wertmanagement Service GMBH | 3.09 mm | 3.20 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 3.07 mm | 6.02 k shares | 0.33 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.05 mm | 52.51 k shares | 0.32 | Common equity | Long | USA |
Legrand
|
3.03 mm | 32.96 k shares | 0.32 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 3.00 mm | 15.02 k shares | 0.32 | Common equity | Long | Netherlands |
Nederlandse Waterschapsbank N.V. | 3.00 mm | 2.57 mm principal | 0.32 | Debt | Long | UK |
OCP CLO 2015-9, Ltd. | 2.98 mm | 3.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Ontario Teachers' Finance Trust | 2.96 mm | 2.70 mm principal | 0.31 | Debt | Long | UK |
HLT Hilton Worldwide Holdings Inc | 2.91 mm | 19.37 k shares | 0.31 | Common equity | Long | USA |
AIA Group Limited
|
2.89 mm | 356.20 k shares | 0.31 | Common equity | Long | Hong Kong |
Dryden 68 CLO Ltd | 2.87 mm | 2.90 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
EOG EOG Resources, Inc. | 2.85 mm | 22.44 k shares | 0.30 | Common equity | Long | USA |
TD Toronto Dominion Bank | 2.83 mm | 46.91 k shares | 0.30 | Common equity | Long | Canada |
COP Conoco Phillips | 2.81 mm | 23.45 k shares | 0.30 | Common equity | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 2.72 mm | 3.05 mm principal | 0.29 | Debt | Long | Italy |
JNJ Johnson & Johnson | 2.71 mm | 17.38 k shares | 0.29 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Company Limited
|
2.69 mm | 164.00 k shares | 0.29 | Common equity | Long | Taiwan |
Relx PLC
|
2.68 mm | 79.59 k shares | 0.29 | Common equity | Long | UK |
Elmwood CLO X Ltd | 2.68 mm | 2.70 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen
|
2.66 mm | 6.82 k shares | 0.28 | Common equity | Long | Germany |
ADI Analog Devices Inc. | 2.65 mm | 15.12 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.64 mm | 64.60 k shares | 0.28 | Common equity | Long | USA |
Cabinet Office, Government of Japan | 2.52 mm | 325.10 mm principal | 0.27 | Debt | Long | Japan |
European Investment Bank | 2.51 mm | 2.54 mm principal | 0.27 | Debt | Long | Germany |
SUI Sun Communities, Inc. | 2.48 mm | 20.92 k shares | 0.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.41 mm | 18.25 k shares | 0.26 | Common equity | Long | USA |
Galaxy XXIV CLO, Ltd | 2.40 mm | 2.40 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Aktiebolaget Volvo
|
2.39 mm | 115.86 k shares | 0.25 | Common equity | Long | Sweden |
Hoya Corporation
|
2.29 mm | 22.50 k shares | 0.24 | Common equity | Long | Japan |
SCHW Charles Schwab Corp. | 2.28 mm | 41.48 k shares | 0.24 | Common equity | Long | USA |
Cabinet Office, Government of Japan | 2.27 mm | 338.65 mm principal | 0.24 | Debt | Long | Japan |
Tokio Marine Holdings, Inc.
|
2.24 mm | 96.80 k shares | 0.24 | Common equity | Long | Japan |
Nestle S.A.
|
2.24 mm | 19.77 k shares | 0.24 | Common equity | Long | Switzerland |
KfW | 2.22 mm | 2.36 mm principal | 0.24 | Debt | Long | Germany |
DOW Dow Inc | 2.21 mm | 42.80 k shares | 0.23 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.19 mm | 21.28 k shares | 0.23 | Common equity | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 2.18 mm | 2.13 mm principal | 0.23 | Debt | Long | Italy |
Madison Park Funding XXXIV Ltd | 2.16 mm | 2.16 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Segretariato Generale Della Presidenza Della Repubblica | 2.15 mm | 2.11 mm principal | 0.23 | Debt | Long | Italy |
Cabinet Office, Government of Japan | 2.12 mm | 293.15 mm principal | 0.23 | Debt | Long | Japan |
Estado Espanol | 2.10 mm | 2.15 mm principal | 0.22 | Debt | Long | Spain |
Gouvernement De France | 2.09 mm | 2.40 mm principal | 0.22 | Debt | Long | France |
Segretariato Generale Della Presidenza Della Repubblica | 2.03 mm | 2.17 mm principal | 0.22 | Debt | Long | Italy |
PEG Public Service Enterprise Group Inc. | 2.02 mm | 35.54 k shares | 0.22 | Common equity | Long | USA |
The Export-Import Bank of Korea | 2.01 mm | 1.99 mm principal | 0.21 | Debt | Long | Korea, Republic of |
Ontario Teachers' Finance Trust | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | Canada |
Dryden 43 Senior Loan Fund LLC | 1.95 mm | 1.98 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Cabinet Office, Government of Japan | 1.91 mm | 273.45 mm principal | 0.20 | Debt | Long | Japan |
Segretariato Generale Della Presidenza Della Repubblica | 1.89 mm | 1.79 mm principal | 0.20 | Debt | Long | Italy |
Cabinet Office, Government of Japan | 1.85 mm | 283.25 mm principal | 0.20 | Debt | Long | Japan |
TTE TotalEnergies SE | 1.81 mm | 27.45 k shares | 0.19 | Common equity | Long | France |
Gouvernement De France | 1.80 mm | 1.53 mm principal | 0.19 | Debt | Long | France |
Palmer Square CLO 2018-2, Ltd. | 1.75 mm | 1.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Cabinet Office, Government of Japan | 1.74 mm | 236.35 mm principal | 0.19 | Debt | Long | Japan |
Neuberger Berman Loan Advisers CLO 34, Ltd. | 1.72 mm | 1.73 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Zurich Insurance Group AG
|
1.68 mm | 3.68 k shares | 0.18 | Common equity | Long | Switzerland |
Estado Espanol | 1.68 mm | 1.65 mm principal | 0.18 | Debt | Long | Spain |
LCM Ltd Partnership | 1.64 mm | 1.65 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Estado Espanol | 1.63 mm | 1.71 mm principal | 0.17 | Debt | Long | Spain |
Segretariato Generale Della Presidenza Della Repubblica | 1.59 mm | 1.56 mm principal | 0.17 | Debt | Long | Italy |
Voya CLO 2020-2 Ltd | 1.59 mm | 1.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Nordea Bank Abp | 1.57 mm | 1.60 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Credit Industriel ET Commercial | 1.57 mm | 1.60 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Thunder Bay Funding, LLC | 1.56 mm | 1.60 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
Skandinaviska Enskilda Banken AB | 1.56 mm | 1.60 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
ALV Autoliv Inc. | 1.54 mm | 6.48 k shares | 0.16 | Common equity | Long | Germany |
Svenska Handelsbanken AB | 1.53 mm | 1.60 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
DNB ASA | 1.52 mm | 1.60 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Cabinet Office, Government of Japan | 1.51 mm | 281.65 mm principal | 0.16 | Debt | Long | Japan |
CHTR Charter Communications Inc. - Ordinary Shares | 1.49 mm | 3.39 k shares | 0.16 | Common equity | Long | USA |
SSE PLC
|
1.49 mm | 75.67 k shares | 0.16 | Common equity | Long | UK |
Segretariato Generale Della Presidenza Della Repubblica | 1.48 mm | 1.53 mm principal | 0.16 | Debt | Long | USA |
The Export-Import Bank of Korea | 1.47 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Estado Espanol | 1.46 mm | 1.21 mm principal | 0.16 | Debt | Long | Spain |
TSLA Tesla Inc | 1.46 mm | 5.83 k shares | 0.16 | Common equity | Long | USA |
Cabinet Office, Government of Japan | 1.45 mm | 209.20 mm principal | 0.15 | Debt | Long | Japan |
LCM XXV Ltd. | 1.42 mm | 1.42 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Gouvernement De France | 1.41 mm | 1.73 mm principal | 0.15 | Debt | Long | France |
Cabinet Office, Government of Japan | 1.39 mm | 218.05 mm principal | 0.15 | Debt | Long | Japan |
PT. Bank Central Asia Tbk
|
1.39 mm | 2.44 mm shares | 0.15 | Common equity | Long | Indonesia |
Cabinet Office, Government of Japan | 1.37 mm | 220.05 mm principal | 0.15 | Debt | Long | Japan |
Segretariato Generale Della Presidenza Della Repubblica | 1.36 mm | 950.00 k principal | 0.15 | Debt | Long | Italy |
Japan Bank For International Cooperation | 1.35 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
Japan Exchange Group, Inc.
|
1.35 mm | 73.20 k shares | 0.14 | Common equity | Long | Japan |
Ontario, Government of | 1.35 mm | 1.66 mm principal | 0.14 | Debt | Long | Canada |
Estado Espanol | 1.35 mm | 1.35 mm principal | 0.14 | Debt | Long | Spain |
Neuberger Berman CLO XVII Ltd | 1.33 mm | 1.33 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Galaxy XXVII CLO, Ltd. | 1.31 mm | 1.32 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
HM Treasury | 1.31 mm | 1.41 mm principal | 0.14 | Debt | Long | UK |
LLOY Lloyds Bank plc | 1.29 mm | 2.40 mm shares | 0.14 | Common equity | Long | UK |
KIM Kimco Realty Corporation | 1.28 mm | 72.91 k shares | 0.14 | Common equity | Long | USA |
HM Treasury | 1.28 mm | 1.05 mm principal | 0.14 | Debt | Long | UK |
Government of Canada | 1.27 mm | 2.09 mm principal | 0.13 | Debt | Long | Canada |
REN Cimarex Resolute LLC | 1.24 mm | 36.72 k shares | 0.13 | Common equity | Long | UK |
Madison Park Funding XXX, Ltd. | 1.24 mm | 1.25 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Level 3 Financing, Inc. | 1.22 mm | 1.31 mm principal | 0.13 | Debt | Long | USA |
Cabinet Office, Government of Japan | 1.22 mm | 183.10 mm principal | 0.13 | Debt | Long | Japan |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.20 mm | 3.43 k shares | 0.13 | Common equity | Long | USA |
DIRECTV Financing, LLC | 1.20 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
KKR Clo 32 Ltd | 1.20 mm | 1.20 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO IV Ltd | 1.20 mm | 1.20 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
American Airlines, Inc. | 1.20 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
DISH DBS Corporation | 1.20 mm | 1.41 mm principal | 0.13 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 1.20 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
Glencore Funding LLC | 1.19 mm | 1.20 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
CNI Canadian National Railway Co. | 1.19 mm | 10.97 k shares | 0.13 | Common equity | Long | Canada |
Select Medical Corp | 1.19 mm | 1.22 mm principal | 0.13 | Debt | Long | USA |
Mohegan Tribal Gaming Authority | 1.19 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
TransDigm Inc. | 1.18 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
HRI Herc Holdings Inc | 1.18 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
The Cigna Group | 1.18 mm | 1.20 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Royal Caribbean Cruises Ltd. | 1.18 mm | 1.09 mm principal | 0.13 | Debt | Long | USA |
Allied Universal Holdco LLC | 1.18 mm | 1.24 mm principal | 0.13 | Debt | Long | USA |
Palmer Square Management L.L.C. | 1.18 mm | 1.18 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
NGL Energy Operating LLC | 1.18 mm | 1.19 mm principal | 0.13 | Debt | Long | USA |
PetSmart, Inc. | 1.18 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 1.18 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
Estado Espanol | 1.18 mm | 1.31 mm principal | 0.13 | Debt | Long | Spain |
NCL Corporation Ltd. | 1.17 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
Mauser Packaging Solutions Holding Company | 1.17 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.17 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
Vistra Operations Company LLC | 1.17 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
American Airlines, Inc. | 1.17 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.17 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
TransDigm Inc. | 1.17 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
Ford Motor Credit Company LLC | 1.17 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
NCL Corporation Ltd. | 1.17 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.17 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.17 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
American Airlines, Inc. | 1.17 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
Hawaiian Brand Intellectual Property, Ltd. | 1.17 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
CSC Holdings, LLC | 1.17 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
Spirit AeroSystems, Inc. | 1.17 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 1.17 mm | 1.47 mm principal | 0.12 | Debt | Long | USA |
LABL Escrow Issuer LLC | 1.17 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
Service Properties Trust | 1.17 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Frontier Communications Parent, Inc. | 1.17 mm | 1.37 mm principal | 0.12 | Debt | Long | USA |
WESCO Distribution, Inc. | 1.17 mm | 1.16 mm principal | 0.12 | Debt | Long | USA |
Eldorado Resorts, Inc. | 1.16 mm | 1.16 mm principal | 0.12 | Debt | Long | USA |
Royal Caribbean Cruises Ltd. | 1.16 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
Icahn Enterprises L.P. | 1.16 mm | 1.21 mm principal | 0.12 | Debt | Long | USA |
Prime Security Services Borrower, LLC | 1.16 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
United Wholesale Mortgage, LLC | 1.16 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Magnum Management Corporation | 1.16 mm | 1.18 mm principal | 0.12 | Debt | Long | USA |
IQVIA Inc. | 1.16 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.16 mm | 1.26 mm principal | 0.12 | Debt | Long | USA |
Clarios Global LP | 1.15 mm | 1.18 mm principal | 0.12 | Debt | Long | USA |
Antero Midstream Partners LP | 1.15 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Fortress Transportation And Infrastructure Investors LLC | 1.15 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
Hess Infrastructure Partners LP | 1.15 mm | 1.19 mm principal | 0.12 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.15 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd. | 1.15 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
DISH DISH Network CORP | 1.15 mm | 1.15 mm principal | 0.12 | Debt | Long | USA |
Safeway Inc. | 1.15 mm | 1.14 mm principal | 0.12 | Debt | Long | USA |
United Airlines Pass Through Certificates, Series 2015-1 | 1.15 mm | 1.24 mm principal | 0.12 | Debt | Long | USA |